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

CVR number: 39069156
Langelinie 5, 5230 Odense M
Free credit 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 -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were 25.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 68.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-9.83-15.68-12.50-13.55-26.68
EBIT-9.83-15.68-12.50-13.55-26.68
Net earnings-11.03176.55462.3037.8425.38
Shareholders equity total455.24631.791 094.101 131.931 157.32
Balance sheet total (assets)508.15749.301 227.021 291.401 174.47
Net debt-70.24-2.1314.4431.51-39.57
Profitability
EBIT-%
ROA-3.2 %28.5 %46.0 %3.8 %2.7 %
ROE-4.0 %32.5 %53.6 %3.4 %2.2 %
ROI-3.3 %28.9 %46.5 %3.8 %2.7 %
Economic value added (EVA)10.15-13.026.8127.70-53.40
Solvency
Equity ratio89.6 %84.3 %89.2 %87.7 %98.5 %
Gearing9.4 %17.0 %11.2 %12.4 %
Relative net indebtedness %
Liquidity
Quick ratio9.24.13.78.168.4
Current ratio9.24.13.78.168.4
Cash and cash equivalents113.15109.65108.49108.2839.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:2.66%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.