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PROXIMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 83094710
Svanevænget 19, 2100 København Ø
tel: 39181631
Free credit report Annual report

Company information

Official name
PROXIMA INTERNATIONAL ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About PROXIMA INTERNATIONAL ApS

PROXIMA INTERNATIONAL ApS (CVR number: 83094710) is a company from KØBENHAVN. The company recorded a gross profit of -41.4 kDKK in 2024. The operating profit was -563 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROXIMA INTERNATIONAL ApS's liquidity measured by quick ratio was 17.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit58.89168.79248.46-16.41-41.37
EBIT- 773.59-48.14- 413.53- 490.78- 563.04
Net earnings2 199.59-2 538.43701.372 159.2758.09
Shareholders equity total31 823.6028 785.1729 366.5431 325.8030 783.90
Balance sheet total (assets)34 251.3031 146.2133 915.7336 362.7532 384.81
Net debt-29 218.37-25 727.11-23 532.55-26 890.51-24 947.63
Profitability
EBIT-%
ROA10.0 %1.9 %3.9 %8.4 %1.2 %
ROE7.1 %-8.4 %2.4 %7.1 %0.2 %
ROI10.2 %2.0 %4.0 %8.7 %1.3 %
Economic value added (EVA)-2 152.10-1 720.20-1 812.03-2 152.90-2 152.38
Solvency
Equity ratio92.9 %92.4 %86.6 %86.1 %95.1 %
Gearing4.6 %5.4 %15.1 %8.8 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio19.912.57.16.417.3
Current ratio19.912.57.16.417.3
Cash and cash equivalents30 669.6127 272.6327 973.9929 632.8426 500.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.22%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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