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Project Nexus ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Project Nexus ApS
Project Nexus ApS (CVR number: 38868438) is a company from AARHUS. The company recorded a gross profit of -45 kDKK in 2025. The operating profit was -53.4 kDKK, while net earnings were -45.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37 %, which can be considered poor and Return on Equity (ROE) was -62.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.2 %, 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. Project Nexus ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 42.76 | 102.75 | -35.16 | 24.96 | -44.98 |
| EBIT | 42.76 | 62.98 | -37.88 | 6.37 | -53.39 |
| Net earnings | 26.98 | 45.69 | -32.33 | 0.57 | -45.50 |
| Shareholders equity total | 81.95 | 127.65 | 95.32 | 95.89 | 50.39 |
| Balance sheet total (assets) | 219.96 | 178.20 | 148.99 | 169.64 | 119.30 |
| Net debt | -99.03 | - 166.00 | -98.63 | -91.85 | -68.97 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.2 % | 31.6 % | -22.8 % | 4.5 % | -37.0 % |
| ROE | 39.4 % | 43.6 % | -29.0 % | 0.6 % | -62.2 % |
| ROI | 33.2 % | 36.7 % | -31.7 % | 5.4 % | -41.2 % |
| Economic value added (EVA) | 28.65 | 38.34 | -39.04 | -0.27 | -53.38 |
| Solvency | |||||
| Equity ratio | 37.3 % | 71.6 % | 64.0 % | 56.5 % | 42.2 % |
| Gearing | 147.5 % | 9.6 % | 76.6 % | 78.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 3.5 | 2.8 | 2.3 | 1.7 |
| Current ratio | 1.6 | 3.5 | 2.8 | 2.3 | 1.7 |
| Cash and cash equivalents | 219.96 | 178.20 | 98.63 | 165.29 | 108.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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