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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

Credit rating

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit42.76102.75-35.1624.96-44.98
EBIT42.7662.98-37.886.37-53.39
Net earnings26.9845.69-32.330.57-45.50
Shareholders equity total81.95127.6595.3295.8950.39
Balance sheet total (assets)219.96178.20148.99169.64119.30
Net debt-99.03- 166.00-98.63-91.85-68.97
Profitability
EBIT-%
ROA18.2 %31.6 %-22.8 %4.5 %-37.0 %
ROE39.4 %43.6 %-29.0 %0.6 %-62.2 %
ROI33.2 %36.7 %-31.7 %5.4 %-41.2 %
Economic value added (EVA)28.6538.34-39.04-0.27-53.38
Solvency
Equity ratio37.3 %71.6 %64.0 %56.5 %42.2 %
Gearing147.5 %9.6 %76.6 %78.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.52.82.31.7
Current ratio1.63.52.82.31.7
Cash and cash equivalents219.96178.2098.63165.29108.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-37.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.2%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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