Proximity ApS — Credit Rating and Financial Key Figures

CVR number: 39165058
Islands Brygge 40, 2300 København S
info@proximity.dk
tel: 71719171

Company information

Official name
Proximity ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About Proximity ApS

Proximity ApS (CVR number: 39165058) is a company from KØBENHAVN. The company recorded a gross profit of 823.7 kDKK in 2020. The operating profit was -184.8 kDKK, while net earnings were -185.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.7 %, which can be considered poor and Return on Equity (ROE) was -29.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Proximity ApS's liquidity measured by quick ratio was 3.2 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
2017
2018
2019
2020
Volume
Net sales
Gross profit1 138.412 056.30823.75
EBIT405.77675.50- 184.84
Net earnings308.90520.39- 185.87
Shareholders equity total50.00358.90719.30533.42
Balance sheet total (assets)1 378.031 193.72777.66
Net debt-42.48- 643.80- 405.26
Profitability
EBIT-%
ROA29.4 %52.6 %-18.7 %
ROE75.5 %96.5 %-29.7 %
ROI112.3 %124.8 %-29.3 %
Economic value added (EVA)306.39507.96- 188.41
Solvency
Equity ratio100.0 %26.0 %60.3 %68.6 %
Gearing0.6 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.53.2
Current ratio1.42.53.2
Cash and cash equivalents44.77648.26411.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-18.7%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.6%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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