PROXEON BIOSYSTEMS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROXEON BIOSYSTEMS ApS
PROXEON BIOSYSTEMS ApS (CVR number: 26848024) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -403 kDKK, while net earnings were 3703 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROXEON BIOSYSTEMS ApS's liquidity measured by quick ratio was 36.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 20 729.00 | 30 910.00 | 39 387.00 | 36 919.00 | |
EBIT | 20 243.00 | 30 708.00 | 39 123.00 | 36 617.00 | - 403.00 |
Net earnings | 15 661.00 | 23 932.00 | 30 393.00 | -7 432.00 | 3 703.00 |
Shareholders equity total | 333 044.00 | 356 976.00 | 387 369.00 | 379 937.00 | 383 640.00 |
Balance sheet total (assets) | 337 695.00 | 363 853.00 | 387 442.00 | 389 132.00 | 394 523.00 |
Net debt | 104.00 | ||||
Profitability | |||||
EBIT-% | |||||
ROA | 6.1 % | 8.8 % | 10.5 % | 11.0 % | 2.0 % |
ROE | 4.8 % | 6.9 % | 8.2 % | -1.9 % | 1.0 % |
ROI | 6.2 % | 8.9 % | 10.6 % | 11.1 % | 2.0 % |
Economic value added (EVA) | - 173.37 | 7 211.59 | 12 531.28 | 6 532.78 | -19 377.96 |
Solvency | |||||
Equity ratio | 98.6 % | 98.1 % | 100.0 % | 97.6 % | 97.2 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 72.6 | 52.9 | 5 307.4 | 42.3 | 36.3 |
Current ratio | 72.6 | 52.9 | 5 307.4 | 42.3 | 36.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | BB |
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