PROX KEMI ApS — Credit Rating and Financial Key Figures

CVR number: 46218728
Knud Højgaards Vej 9, 2860 Søborg

Credit rating

Company information

Official name
PROX KEMI ApS
Established
1975
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PROX KEMI ApS

PROX KEMI ApS (CVR number: 46218728) is a company from GLADSAXE. The company recorded a gross profit of -34.8 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -34.8 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROX KEMI ApS's liquidity measured by quick ratio was 27.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales74.6072.2373.3175.51
Gross profit48.7347.8348.9751.63-34.81
EBIT48.7347.8348.9751.63-34.81
Net earnings38.0237.3138.2149.81-34.81
Shareholders equity total574.56611.88650.08699.90665.08
Balance sheet total (assets)599.81636.93675.38728.47690.08
Net debt
Profitability
EBIT-%65.3 %66.2 %66.8 %68.4 %
ROA8.5 %7.7 %7.5 %9.1 %-4.9 %
ROE6.8 %6.3 %6.1 %7.4 %-5.1 %
ROI8.8 %8.1 %7.8 %9.5 %-5.1 %
Economic value added (EVA)11.058.447.467.61-69.98
Solvency
Equity ratio95.8 %96.1 %96.3 %96.1 %96.4 %
Gearing
Relative net indebtedness %33.8 %34.7 %34.5 %37.8 %
Liquidity
Quick ratio23.825.426.725.527.6
Current ratio23.825.426.725.527.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %770.2 %847.1 %886.7 %926.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-4.91%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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