PROXIMUS PROJECT A/S — Credit Rating and Financial Key Figures

CVR number: 39069156
Langelinie 5, 5230 Odense M
Free credit report Annual report

Company information

Official name
PROXIMUS PROJECT A/S
Established
2017
Company form
Limited company
Industry

About PROXIMUS PROJECT A/S

PROXIMUS PROJECT A/S (CVR number: 39069156) is a company from ODENSE. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 9.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.2 %, which can be considered weak and Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROXIMUS PROJECT A/S's liquidity measured by quick ratio was 81.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.68-12.50-13.55-26.68-21.25
EBIT-15.68-12.50-13.55-26.68-21.25
Net earnings176.55462.3037.8425.389.88
Shareholders equity total631.791 094.101 131.931 157.321 167.20
Balance sheet total (assets)749.301 227.021 291.401 174.481 181.69
Net debt-2.1314.4431.51-39.57-16.47
Profitability
EBIT-%
ROA28.5 %46.0 %3.8 %2.7 %1.2 %
ROE32.5 %53.6 %3.4 %2.2 %0.9 %
ROI28.9 %46.5 %3.8 %2.7 %1.2 %
Economic value added (EVA)-40.71-46.03-72.82-84.71-74.73
Solvency
Equity ratio84.3 %89.2 %87.7 %98.5 %98.8 %
Gearing17.0 %11.2 %12.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.13.78.168.481.6
Current ratio4.13.78.168.481.6
Cash and cash equivalents109.65108.49108.2839.5718.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.15%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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