Proximity ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 1 138.41 | 2 056.30 | 823.75 | |
EBIT | 405.77 | 675.50 | - 184.84 | |
Net earnings | 308.90 | 520.39 | - 185.87 | |
Shareholders equity total | 50.00 | 358.90 | 719.30 | 533.42 |
Balance sheet total (assets) | 1 378.03 | 1 193.72 | 777.66 | |
Net debt | -42.48 | - 643.80 | - 405.26 | |
Profitability | ||||
EBIT-% | ||||
ROA | 29.4 % | 52.6 % | -18.7 % | |
ROE | 75.5 % | 96.5 % | -29.7 % | |
ROI | 112.3 % | 124.8 % | -29.3 % | |
Economic value added (EVA) | 306.39 | 507.96 | - 188.41 | |
Solvency | ||||
Equity ratio | 100.0 % | 26.0 % | 60.3 % | 68.6 % |
Gearing | 0.6 % | 0.6 % | 1.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.4 | 2.5 | 3.2 | |
Current ratio | 1.4 | 2.5 | 3.2 | |
Cash and cash equivalents | 44.77 | 648.26 | 411.35 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BB |
Variable visualization
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