Project Nexus ApS — Credit Rating and Financial Key Figures

CVR number: 38868438
Haslegårdsvej 8, Hasle 8210 Aarhus V
info@projectnexus.dk
tel: 42327273
https://projectnexus.dk/
Free credit report Annual report

Company information

Official name
Project Nexus ApS
Personnel
1 person
Established
2017
Domicile
Hasle
Company form
Private limited company
Industry

About Project Nexus ApS

Project Nexus ApS (CVR number: 38868438) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -37.9 kDKK, while net earnings were -32.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -22.8 %, which can be considered poor and Return on Equity (ROE) was -29 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64 %, 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. Project Nexus ApS's liquidity measured by quick ratio was 2.8 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 profit182.06134.9742.76102.75-35.16
EBIT-7.4691.5442.7662.98-37.88
Net earnings-8.0570.6126.9845.69-32.33
Shareholders equity total-15.6454.9881.95127.6595.32
Balance sheet total (assets)78.08249.45219.96178.20148.99
Net debt-66.32- 238.28-99.03- 166.00-98.63
Profitability
EBIT-%
ROA-6.3 %53.4 %18.2 %31.6 %-22.8 %
ROE-9.2 %106.1 %39.4 %43.6 %-29.0 %
ROI333.0 %33.2 %36.7 %-31.7 %
Economic value added (EVA)-1.3874.7740.6355.47-29.48
Solvency
Equity ratio-16.7 %22.0 %37.3 %71.6 %64.0 %
Gearing147.5 %9.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.63.52.8
Current ratio0.81.31.63.52.8
Cash and cash equivalents66.32238.28219.96178.2098.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-22.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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