PROXEON BIOSYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 26848024
Kamstrupvej 90, Kamstrup 4000 Roskilde
Free credit report Annual report

Company information

Official name
PROXEON BIOSYSTEMS ApS
Established
2002
Domicile
Kamstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit20 729.0030 910.0039 387.0036 919.00
EBIT20 243.0030 708.0039 123.0036 617.00- 403.00
Net earnings15 661.0023 932.0030 393.00-7 432.003 703.00
Shareholders equity total333 044.00356 976.00387 369.00379 937.00383 640.00
Balance sheet total (assets)337 695.00363 853.00387 442.00389 132.00394 523.00
Net debt104.00
Profitability
EBIT-%
ROA6.1 %8.8 %10.5 %11.0 %2.0 %
ROE4.8 %6.9 %8.2 %-1.9 %1.0 %
ROI6.2 %8.9 %10.6 %11.1 %2.0 %
Economic value added (EVA)- 173.377 211.5912 531.286 532.78-19 377.96
Solvency
Equity ratio98.6 %98.1 %100.0 %97.6 %97.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio72.652.95 307.442.336.3
Current ratio72.652.95 307.442.336.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:1.98%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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