Nordjysk Projektledelse ApS — Credit Rating and Financial Key Figures

CVR number: 42492442
Bouet Møllevej 5, 9400 Nørresundby
Lars@nordjyskprojektledelse.dk
tel: 28775653
www.nordjyskprojektledelse.dk

Company information

Official name
Nordjysk Projektledelse ApS
Personnel
11 persons
Established
2021
Company form
Private limited company
Industry

About Nordjysk Projektledelse ApS

Nordjysk Projektledelse ApS (CVR number: 42492442) is a company from AALBORG. The company recorded a gross profit of 5783.4 kDKK in 2024. The operating profit was 1228.3 kDKK, while net earnings were 941.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 100.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.4 %, 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. Nordjysk Projektledelse ApS's liquidity measured by quick ratio was 2.1 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
Volume
Net sales
Gross profit766.745 666.635 678.485 783.37
EBIT202.491 548.96902.621 228.32
Net earnings153.711 182.08686.49941.12
Shareholders equity total193.711 318.60805.081 066.20
Balance sheet total (assets)599.872 646.222 198.261 996.95
Net debt-22.35- 666.61- 900.88- 608.47
Profitability
EBIT-%
ROA33.8 %95.4 %37.3 %58.6 %
ROE79.4 %156.3 %64.7 %100.6 %
ROI104.5 %204.8 %82.7 %114.7 %
Economic value added (EVA)156.941 193.59634.12910.94
Solvency
Equity ratio32.3 %49.8 %36.6 %53.4 %
Gearing7.3 %20.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.52.01.62.1
Current ratio1.52.01.62.1
Cash and cash equivalents22.35666.61959.83822.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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