Proxy Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41711000
Fæstevej 18, 2820 Gentofte

Company information

Official name
Proxy Holding ApS
Established
2020
Company form
Private limited company
Industry

About Proxy Holding ApS

Proxy Holding ApS (CVR number: 41711000) is a company from GENTOFTE. The company recorded a gross profit of -8.5 kDKK in 2024, demonstrating a growth of 99.3 % compared to the previous year. The operating profit was -8.5 kDKK, while net earnings were -8.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -1.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Proxy Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales-5.811 176.89-1 186.89
Gross profit-10.801 169.14-1 194.39-8.52
EBIT-10.801 169.14-1 194.39-8.52
Net earnings-10.931 169.37-1 194.16-8.50
Shareholders equity total29.071 198.434.28-4.22
Balance sheet total (assets)239.131 399.28226.20224.19
Net debt179.38193.04206.62221.62
Profitability
EBIT-%99.3 %
ROA-2.7 %143.5 %-146.2 %-0.9 %
ROE-37.6 %190.5 %-198.6 %-7.4 %
ROI-2.8 %144.5 %-147.2 %-0.9 %
Economic value added (EVA)-10.801 157.42-1 264.41-19.59
Solvency
Equity ratio12.2 %85.6 %1.9 %-1.8 %
Gearing702.7 %16.3 %5054.3 %-5271.3 %
Relative net indebtedness %-3190.1 %16.9 %-17.9 %
Liquidity
Quick ratio1.11.11.01.0
Current ratio1.11.11.01.0
Cash and cash equivalents24.872.009.500.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-328.6 %1.0 %-0.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-0.89%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-1.85%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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