ProximiKey ApS

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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20222023
Volume
Net sales
Gross profit-66.16-20.81
EBIT-66.16-20.81
Net earnings-51.61-19.20
Shareholders equity total-11.6129.19
Balance sheet total (assets)28.3970.45
Net debt26.16-11.32
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 ratio0.71.7
Current ratio0.71.7
Cash and cash equivalents13.8451.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCB

Variable visualization

ROA:-37.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.4%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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