Credit rating
Company information
About ProximiKey ApS
ProximiKey ApS (CVR number: 43083481) is a company from GREVE. The company recorded a gross profit of -20.8 kDKK in 2023. The operating profit was -20.8 kDKK, while net earnings were -19.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -37.7 %, which can be considered poor and Return on Equity (ROE) was -66.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.4 %, 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. ProximiKey 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -66.16 | -20.81 |
EBIT | -66.16 | -20.81 |
Net earnings | -51.61 | -19.20 |
Shareholders equity total | -11.61 | 29.19 |
Balance sheet total (assets) | 28.39 | 70.45 |
Net debt | 26.16 | -11.32 |
Profitability | ||
EBIT-% | ||
ROA | -165.4 % | -37.7 % |
ROE | -181.8 % | -66.7 % |
ROI | -165.4 % | -38.1 % |
Economic value added (EVA) | -51.61 | -15.52 |
Solvency | ||
Equity ratio | -29.0 % | 41.4 % |
Gearing | -344.5 % | 137.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.7 | 1.7 |
Current ratio | 0.7 | 1.7 |
Cash and cash equivalents | 13.84 | 51.32 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.