Proxus Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Proxus Holding ApS
Proxus Holding ApS (CVR number: 38854550) is a company from HOLBÆK. The company recorded a gross profit of -8.7 kDKK in 2023. The operating profit was -8.7 kDKK, while net earnings were 489 kDKK. The profitability of the company measured by Return on Assets (ROA) was 93.6 %, which can be considered excellent and Return on Equity (ROE) was 129.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.2 %, 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. Proxus Holding ApS's liquidity measured by quick ratio was 5.6 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 | - 282.56 | -4.43 | |||
Gross profit | - 356.61 | -11.82 | -8.39 | -9.02 | -8.73 |
EBIT | - 356.61 | -11.82 | -8.39 | -9.02 | -8.73 |
Net earnings | - 356.61 | -24.95 | 9.64 | 393.32 | 489.05 |
Shareholders equity total | 19.12 | -5.82 | 3.82 | 397.14 | 358.99 |
Balance sheet total (assets) | 25.63 | 0.43 | 27.28 | 470.65 | 577.12 |
Net debt | 0.25 | -0.43 | -0.28 | -6.72 | -21.39 |
Profitability | |||||
EBIT-% | |||||
ROA | -174.7 % | -74.2 % | 89.4 % | 155.0 % | 93.6 % |
ROE | -180.6 % | -255.2 % | 454.2 % | 196.2 % | 129.4 % |
ROI | -180.3 % | -122.0 % | 785.1 % | 192.5 % | 129.7 % |
Economic value added (EVA) | - 337.55 | -12.78 | -8.08 | -6.58 | -5.65 |
Solvency | |||||
Equity ratio | 74.6 % | -93.2 % | 14.0 % | 84.4 % | 62.2 % |
Gearing | 1.3 % | ||||
Relative net indebtedness % | -2.3 % | -131.5 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 1.2 | 1.6 | 5.6 | |
Current ratio | 0.1 | 1.2 | 1.6 | 5.6 | |
Cash and cash equivalents | 0.43 | 0.28 | 6.72 | 21.39 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2.3 % | 131.5 % | |||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
Variable visualization
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