Proximity Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39162725
Islands Brygge 40, 2300 København S
info@proximity.dk
tel: 71719171

Company information

Official name
Proximity Holding ApS
Established
2017
Company form
Private limited company
Industry

About Proximity Holding ApS

Proximity Holding ApS (CVR number: 39162725) is a company from KØBENHAVN. The company recorded a gross profit of -2.4 kDKK in 2024. The operating profit was -2.4 kDKK, while net earnings were 149.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proximity Holding ApS's liquidity measured by quick ratio was 82.1 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 sales214.01
Gross profit212.9125.31-7.04-2.36-2.44
EBIT212.9125.31-7.04-2.36-2.44
Net earnings207.2653.911 339.38775.49149.86
Shareholders equity total861.02758.372 041.252 616.742 566.60
Balance sheet total (assets)963.74762.372 042.502 630.242 579.27
Net debt82.78-94.23- 518.55- 129.09- 239.15
Profitability
EBIT-%99.5 %
ROA20.7 %6.3 %95.7 %33.4 %6.2 %
ROE26.4 %6.7 %95.7 %33.3 %5.8 %
ROI22.6 %6.4 %95.8 %33.5 %6.2 %
Economic value added (EVA)168.81-22.87-45.15- 104.40- 133.40
Solvency
Equity ratio89.3 %99.5 %99.9 %99.5 %99.5 %
Gearing11.3 %
Relative net indebtedness %41.0 %
Liquidity
Quick ratio0.2144.1414.857.482.1
Current ratio0.2144.1414.857.482.1
Cash and cash equivalents14.9494.23518.55129.09239.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.8 %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:6.20%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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