Proofpoint Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 41057556
Sundkrogsgade 21, 2100 København Ø

Credit rating

Company information

Official name
Proofpoint Denmark ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Proofpoint Denmark ApS

Proofpoint Denmark ApS (CVR number: 41057556) is a company from KØBENHAVN. The company recorded a gross profit of 3756.7 kDKK in 2023. The operating profit was 287.7 kDKK, while net earnings were 209.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50 %, 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. Proofpoint Denmark ApS's liquidity measured by quick ratio was 2 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
Volume
Net sales
Gross profit2 655.894 440.374 227.473 756.71
EBIT205.81348.50317.55287.67
Net earnings142.08236.60238.15209.79
Shareholders equity total182.08418.68656.83866.62
Balance sheet total (assets)1 460.501 208.061 747.631 733.49
Net debt- 643.10- 397.88-1 390.49- 848.53
Profitability
EBIT-%
ROA14.1 %26.1 %21.5 %16.5 %
ROE78.0 %78.8 %44.3 %27.5 %
ROI100.8 %111.9 %48.3 %32.6 %
Economic value added (EVA)159.72286.68256.80273.25
Solvency
Equity ratio12.5 %34.7 %37.6 %50.0 %
Gearing12.1 %36.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.62.0
Current ratio1.11.51.62.0
Cash and cash equivalents665.12397.881 629.30848.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.0%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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