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 2023. The operating profit was -2.4 kDKK, while net earnings were 775.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.4 %, which can be considered excellent and Return on Equity (ROE) was 33.3 %, which can be considered excellent. 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 57.4 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 sales214.01
Gross profit-5.00212.9125.31-7.04-2.36
EBIT-5.00212.9125.31-7.04-2.36
Net earnings515.11207.2653.911 339.38775.49
Shareholders equity total709.06861.02758.372 041.252 616.74
Balance sheet total (assets)1 038.63963.74762.372 042.502 630.24
Net debt166.8482.78-94.23- 518.55- 129.09
Profitability
EBIT-%99.5 %
ROA73.7 %20.7 %6.3 %95.7 %33.4 %
ROE96.9 %26.4 %6.7 %95.7 %33.3 %
ROI83.5 %22.6 %6.4 %95.8 %33.5 %
Economic value added (EVA)-4.95232.3757.24-22.6873.86
Solvency
Equity ratio68.3 %89.3 %99.5 %99.9 %99.5 %
Gearing23.8 %11.3 %
Relative net indebtedness %41.0 %
Liquidity
Quick ratio0.90.2144.1414.857.4
Current ratio0.90.2144.1414.857.4
Cash and cash equivalents1.6614.9494.23518.55129.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-40.8 %
Credit risk
Credit ratingABBBBBBAAA

Variable visualization

ROA:33.4%
Rating: 85/100
-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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