PROXIMA INTERNATIONAL ApS — Credit Rating and Financial Key Figures

CVR number: 83094710
Svanevænget 19, 2100 København Ø
tel: 39181631

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 -16.4 kDKK in 2023. The operating profit was -490.8 kDKK, while net earnings were 2159.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.1 %, 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 6.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit245.7858.89168.79248.46-16.41
EBIT45.66- 773.59-48.14- 413.53- 490.78
Net earnings44.852 199.59-2 538.43701.372 159.27
Shareholders equity total29 774.0131 823.6028 785.1729 366.5431 325.80
Balance sheet total (assets)31 150.5934 251.3031 146.2133 915.7336 362.75
Net debt-26 242.36-29 218.37-25 727.11-23 532.55-26 890.51
Profitability
EBIT-%
ROA3.4 %10.0 %1.9 %3.9 %8.4 %
ROE0.2 %7.1 %-8.4 %2.4 %7.1 %
ROI3.4 %10.2 %2.0 %4.0 %8.7 %
Economic value added (EVA)-33.09- 691.00-99.87- 363.57- 523.39
Solvency
Equity ratio95.6 %92.9 %92.4 %86.6 %86.1 %
Gearing4.1 %4.6 %5.4 %15.1 %8.8 %
Relative net indebtedness %
Liquidity
Quick ratio21.119.912.57.16.4
Current ratio21.119.912.57.16.4
Cash and cash equivalents27 466.0030 669.6127 272.6327 973.9929 632.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.39%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.1%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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