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Projektudviklingsselskabet Nærheden ApS — Credit Rating and Financial Key Figures

CVR number: 40864881
Bispevej 2, 2400 København NV
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Company information

Official name
Projektudviklingsselskabet Nærheden ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales41 256.21285 616.32
Gross profit6 377.2260 021.452 940.123 267.202 871.98
EBIT6 377.2281 034.56-2 999.88467.208 891.98
Net earnings2 789.4762 949.73-3 016.03- 897.646 479.35
Shareholders equity total2 052.5765 002.3061 986.2761 088.6467 567.98
Balance sheet total (assets)293 727.41163 113.18129 295.84126 615.61133 712.52
Net debt204 397.4157 433.3457 959.7556 482.3658 685.64
Profitability
EBIT-%15.5 %28.4 %
ROA3.4 %35.7 %-0.9 %1.4 %7.9 %
ROE7.2 %187.8 %-4.8 %-1.5 %10.1 %
ROI3.7 %40.0 %-1.0 %1.4 %8.1 %
Economic value added (EVA)1 452.8049 430.80-9 051.43-5 944.41735.33
Solvency
Equity ratio0.7 %40.1 %48.2 %48.5 %50.8 %
Gearing13256.6 %91.1 %95.3 %96.5 %87.0 %
Relative net indebtedness %542.9 %30.5 %
Liquidity
Quick ratio0.22.514.016.319.4
Current ratio1.02.411.313.015.1
Cash and cash equivalents67 702.491 790.981 113.442 463.0795.34
Capital use efficiency
Trade debtors turnover (days)0.1
Net working capital %5.0 %14.9 %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:7.88%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:50.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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