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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 182.06 | 134.97 | 42.76 | 102.75 | -35.16 |
EBIT | -7.46 | 91.54 | 42.76 | 62.98 | -37.88 |
Net earnings | -8.05 | 70.61 | 26.98 | 45.69 | -32.33 |
Shareholders equity total | -15.64 | 54.98 | 81.95 | 127.65 | 95.32 |
Balance sheet total (assets) | 78.08 | 249.45 | 219.96 | 178.20 | 148.99 |
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 % |
ROI | 333.0 % | 33.2 % | 36.7 % | -31.7 % | |
Economic value added (EVA) | -1.38 | 74.77 | 40.63 | 55.47 | -29.48 |
Solvency | |||||
Equity ratio | -16.7 % | 22.0 % | 37.3 % | 71.6 % | 64.0 % |
Gearing | 147.5 % | 9.6 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 1.3 | 1.6 | 3.5 | 2.8 |
Current ratio | 0.8 | 1.3 | 1.6 | 3.5 | 2.8 |
Cash and cash equivalents | 66.32 | 238.28 | 219.96 | 178.20 | 98.63 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
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