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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 -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were 71.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.6 %, which can be considered excellent and Return on Equity (ROE) was 65.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Proxus Holding ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -8.39 | -9.02 | -8.73 | -10.45 | -11.32 |
| EBIT | -8.39 | -9.02 | -8.73 | -10.45 | -11.32 |
| Net earnings | 9.64 | 393.32 | 489.05 | 313.54 | 71.13 |
| Shareholders equity total | 3.82 | 397.14 | 358.99 | 72.53 | 143.66 |
| Balance sheet total (assets) | 27.28 | 470.65 | 577.12 | 306.66 | 285.58 |
| Net debt | -0.28 | -6.72 | -21.39 | -11.68 | -0.62 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 89.4 % | 155.0 % | 93.6 % | 71.6 % | 32.6 % |
| ROE | 454.2 % | 196.2 % | 129.4 % | 145.3 % | 65.8 % |
| ROI | 785.1 % | 192.5 % | 129.7 % | 146.7 % | 89.2 % |
| Economic value added (EVA) | -8.10 | -6.60 | -28.69 | -27.01 | -16.92 |
| Solvency | |||||
| Equity ratio | 14.0 % | 84.4 % | 62.2 % | 23.7 % | 50.3 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.6 | 5.6 | 2.1 | 1.5 |
| Current ratio | 1.2 | 1.6 | 5.6 | 2.1 | 1.5 |
| Cash and cash equivalents | 0.28 | 6.72 | 21.39 | 11.68 | 0.62 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BBB | BB | BBB |
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