ProximiKey ApS — Credit Rating and Financial Key Figures

CVR number: 43083481
Holmehaven 5, 2670 Greve

Credit rating

Company information

Official name
ProximiKey ApS
Established
2022
Company form
Private limited company
Industry
  • Expand more icon26Manufacture of computer, electronic and optical products

About ProximiKey ApS

ProximiKey ApS (CVR number: 43083481) is a company from GREVE. The company recorded a gross profit of -12.9 kDKK in 2024. The operating profit was -12.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.9 %, which can be considered poor and Return on Equity (ROE) was -62.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. ProximiKey ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-66.16-20.81-12.88
EBIT-66.16-20.81-12.88
Net earnings-51.61-19.20-13.93
Shareholders equity total-11.6129.1915.25
Balance sheet total (assets)28.3970.4559.14
Net debt26.16-11.3221.02
Profitability
EBIT-%
ROA-165.4 %-37.7 %-19.9 %
ROE-181.8 %-66.7 %-62.7 %
ROI-165.4 %-38.1 %-20.7 %
Economic value added (EVA)-51.61-15.52-9.59
Solvency
Equity ratio-29.0 %41.4 %25.8 %
Gearing-344.5 %137.0 %262.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.71.0
Current ratio0.71.71.3
Cash and cash equivalents13.8451.3218.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-19.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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