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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 2872 kDKK in 2025. The operating profit was 8892 kDKK, while net earnings were 6479.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 10.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 50.8 %, 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 19.4 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 41 256.21 | 285 616.32 | |||
| Gross profit | 6 377.22 | 60 021.45 | 2 940.12 | 3 267.20 | 2 871.98 |
| EBIT | 6 377.22 | 81 034.56 | -2 999.88 | 467.20 | 8 891.98 |
| Net earnings | 2 789.47 | 62 949.73 | -3 016.03 | - 897.64 | 6 479.35 |
| Shareholders equity total | 2 052.57 | 65 002.30 | 61 986.27 | 61 088.64 | 67 567.98 |
| Balance sheet total (assets) | 293 727.41 | 163 113.18 | 129 295.84 | 126 615.61 | 133 712.52 |
| Net debt | 204 397.41 | 57 433.34 | 57 959.75 | 56 482.36 | 58 685.64 |
| Profitability | |||||
| EBIT-% | 15.5 % | 28.4 % | |||
| ROA | 3.4 % | 35.7 % | -0.9 % | 1.4 % | 7.9 % |
| ROE | 7.2 % | 187.8 % | -4.8 % | -1.5 % | 10.1 % |
| ROI | 3.7 % | 40.0 % | -1.0 % | 1.4 % | 8.1 % |
| Economic value added (EVA) | 1 452.80 | 49 430.80 | -9 051.43 | -5 944.41 | 735.33 |
| Solvency | |||||
| Equity ratio | 0.7 % | 40.1 % | 48.2 % | 48.5 % | 50.8 % |
| Gearing | 13256.6 % | 91.1 % | 95.3 % | 96.5 % | 87.0 % |
| Relative net indebtedness % | 542.9 % | 30.5 % | |||
| Liquidity | |||||
| Quick ratio | 0.2 | 2.5 | 14.0 | 16.3 | 19.4 |
| Current ratio | 1.0 | 2.4 | 11.3 | 13.0 | 15.1 |
| Cash and cash equivalents | 67 702.49 | 1 790.98 | 1 113.44 | 2 463.07 | 95.34 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 0.1 | ||||
| Net working capital % | 5.0 % | 14.9 % | |||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | A | A |
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