PROJEKTSELSKABET NAVERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30547756
Vestergade 41, 7400 Herning

Credit rating

Company information

Official name
PROJEKTSELSKABET NAVERVEJ ApS
Established
2007
Company form
Private limited company
Industry

About PROJEKTSELSKABET NAVERVEJ ApS

PROJEKTSELSKABET NAVERVEJ ApS (CVR number: 30547756) is a company from HERNING. The company recorded a gross profit of 166.1 kDKK in 2024. The operating profit was 166.1 kDKK, while net earnings were 129.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent and Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.5 %, 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. PROJEKTSELSKABET NAVERVEJ ApS's liquidity measured by quick ratio was 2.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit128.26109.83130.72151.00166.06
EBIT128.26142.83150.72188.00166.06
Net earnings95.1390.13102.13143.30129.92
Shareholders equity total1 247.661 337.801 439.921 583.221 713.14
Balance sheet total (assets)2 293.032 763.082 837.942 983.173 085.91
Net debt771.53810.121 104.471 001.95973.45
Profitability
EBIT-%
ROA5.6 %5.6 %5.9 %7.2 %6.3 %
ROE7.9 %7.0 %7.4 %9.5 %7.9 %
ROI5.7 %5.8 %6.0 %7.4 %6.5 %
Economic value added (EVA)-6.85-1.05-24.866.65-16.01
Solvency
Equity ratio54.4 %48.4 %50.7 %53.1 %55.5 %
Gearing63.9 %87.5 %76.9 %66.3 %58.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.12.62.72.62.7
Current ratio0.12.62.72.62.7
Cash and cash equivalents26.05359.862.3748.4526.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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