PROJEKTSELSKABET NAVERVEJ ApS — Credit Rating and Financial Key Figures

CVR number: 30547756
Vestergade 41, 7400 Herning

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 151 kDKK in 2023. The operating profit was 188 kDKK, while net earnings were 143.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 53.1 %, 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 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit126.41128.26109.83130.72151.00
EBIT126.41128.26142.83150.72188.00
Net earnings83.3395.1390.13102.13143.30
Shareholders equity total1 152.531 247.661 337.801 439.921 583.22
Balance sheet total (assets)2 283.512 293.032 763.082 837.942 983.17
Net debt879.72771.53810.121 104.471 001.95
Profitability
EBIT-%
ROA5.5 %5.6 %5.6 %5.9 %7.2 %
ROE7.5 %7.9 %7.0 %7.4 %9.5 %
ROI5.7 %5.7 %5.8 %6.0 %7.4 %
Economic value added (EVA)15.1222.1827.1810.8425.98
Solvency
Equity ratio50.5 %54.4 %48.4 %50.7 %53.1 %
Gearing77.8 %63.9 %87.5 %76.9 %66.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.62.72.6
Current ratio0.00.12.62.72.6
Cash and cash equivalents17.5126.05359.862.3748.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.1%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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