Projekt NADA ApS — Credit Rating and Financial Key Figures

CVR number: 41624965
Havnegade 19 A, 9400 Nørresundby
Info@projektnada.com
www.projektnada.dk

Company information

Official name
Projekt NADA ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Projekt NADA ApS

Projekt NADA ApS (CVR number: 41624965) is a company from AALBORG. The company recorded a gross profit of 301.3 kDKK in 2023. The operating profit was 22.5 kDKK, while net earnings were 17.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.9 %, which can be considered excellent and Return on Equity (ROE) was 22.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Projekt NADA ApS's liquidity measured by quick ratio was 3.5 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
Volume
Net sales
Gross profit389.14399.90301.28
EBIT151.86- 108.4322.46
Net earnings116.09-87.0417.14
Shareholders equity total156.0969.0586.19
Balance sheet total (assets)183.4681.33120.41
Net debt- 161.66-53.30-60.47
Profitability
EBIT-%
ROA82.8 %-81.2 %22.9 %
ROE74.4 %-77.3 %22.1 %
ROI97.3 %-95.6 %29.8 %
Economic value added (EVA)117.95-86.6916.03
Solvency
Equity ratio85.1 %84.9 %71.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.76.63.5
Current ratio6.76.63.5
Cash and cash equivalents161.6653.3060.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:22.9%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.6%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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