PROXIMUS PROJECT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.03 | 176.55 | 462.30 | 37.84 | 25.38 |
Shareholders equity total | 455.24 | 631.79 | 1 094.10 | 1 131.93 | 1 157.32 |
Balance sheet total (assets) | 508.15 | 749.30 | 1 227.02 | 1 291.40 | 1 174.47 |
Net debt | -70.24 | -2.13 | 14.44 | 31.51 | -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 | -13.02 | 6.81 | 27.70 | -53.40 |
Solvency | |||||
Equity ratio | 89.6 % | 84.3 % | 89.2 % | 87.7 % | 98.5 % |
Gearing | 9.4 % | 17.0 % | 11.2 % | 12.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.2 | 4.1 | 3.7 | 8.1 | 68.4 |
Current ratio | 9.2 | 4.1 | 3.7 | 8.1 | 68.4 |
Cash and cash equivalents | 113.15 | 109.65 | 108.49 | 108.28 | 39.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BB | BB |
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