Proxus ApS — Credit Rating and Financial Key Figures

CVR number: 38854852
Nyrupvej 49, 4350 Ugerløse
info@proxus.dk
tel: 42594848
proxus.dk

Credit rating

Company information

Official name
Proxus ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon621000

About Proxus ApS

Proxus ApS (CVR number: 38854852) is a company from HOLBÆK. The company recorded a gross profit of 1833.7 kDKK in 2023. The operating profit was 641.8 kDKK, while net earnings were 488.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 203.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 16.2 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Proxus ApS's liquidity measured by quick ratio was 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 662.631 378.04777.981 676.751 833.70
EBIT- 450.31- 112.58-11.42691.14641.81
Net earnings- 399.70- 115.81-14.63598.53488.63
Shareholders equity total- 117.14- 232.95- 247.58350.96129.58
Balance sheet total (assets)398.83317.19180.86747.24798.08
Net debt-3.87-2.94-55.84- 366.2316.74
Profitability
EBIT-%
ROA-75.2 %-20.9 %-2.3 %117.6 %83.1 %
ROE-102.3 %-32.3 %-5.9 %225.1 %203.4 %
ROI-178.4 %-110.4 %-11.9 %298.5 %172.2 %
Economic value added (EVA)- 411.61- 103.167.26618.88501.42
Solvency
Equity ratio-22.7 %-42.3 %-57.8 %47.0 %16.2 %
Gearing-56.7 %-58.3 %-22.4 %15.7 %156.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.51.71.4
Current ratio0.70.50.51.71.4
Cash and cash equivalents70.32138.80111.41421.28185.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:16.2%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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