Projektudviklingsselskabet Nærheden ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Projektudviklingsselskabet Nærheden ApS
Projektudviklingsselskabet Nærheden ApS (CVR number: 40864881) is a company from KØBENHAVN. The company recorded a gross profit of 3267.2 kDKK in 2024. The operating profit was 467.2 kDKK, while net earnings were -897.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak but Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Projektudviklingsselskabet Nærheden ApS's liquidity measured by quick ratio was 16.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 41 256.21 | 285 616.32 | |||
Gross profit | - 211.04 | 6 377.22 | 60 021.45 | 2 940.12 | 3 267.20 |
EBIT | - 211.04 | 6 377.22 | 81 034.56 | -2 999.88 | 467.20 |
Net earnings | - 776.90 | 2 789.47 | 62 949.73 | -3 016.03 | - 897.64 |
Shareholders equity total | - 736.91 | 2 052.57 | 65 002.30 | 61 986.27 | 61 088.64 |
Balance sheet total (assets) | 75 959.00 | 293 727.41 | 163 113.18 | 129 295.84 | 126 615.61 |
Net debt | 70 650.26 | 204 397.41 | 57 433.34 | 57 959.75 | 56 482.36 |
Profitability | |||||
EBIT-% | 15.5 % | 28.4 % | |||
ROA | -0.3 % | 3.4 % | 35.7 % | -0.9 % | 1.4 % |
ROE | -1.0 % | 7.2 % | 187.8 % | -4.8 % | -1.5 % |
ROI | -0.3 % | 3.7 % | 40.0 % | -1.0 % | 1.4 % |
Economic value added (EVA) | - 167.77 | 1 452.80 | 49 430.80 | -9 051.43 | -5 944.41 |
Solvency | |||||
Equity ratio | -1.0 % | 0.7 % | 40.1 % | 48.2 % | 48.5 % |
Gearing | -9609.8 % | 13256.6 % | 91.1 % | 95.3 % | 96.5 % |
Relative net indebtedness % | 542.9 % | 30.5 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.2 | 2.5 | 14.0 | 16.3 |
Current ratio | 1.0 | 1.0 | 2.4 | 11.3 | 13.0 |
Cash and cash equivalents | 164.88 | 67 702.49 | 1 790.98 | 1 113.44 | 2 463.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.1 | ||||
Net working capital % | 5.0 % | 14.9 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | A | A |
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