ProAX Consult ApS — Credit Rating and Financial Key Figures

CVR number: 42398454
Tålforhøj 7, 8250 Egå
jsp@proax.dk

Credit rating

Company information

Official name
ProAX Consult ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About ProAX Consult ApS

ProAX Consult ApS (CVR number: 42398454) is a company from AARHUS. The company recorded a gross profit of 308.9 kDKK in 2023. The operating profit was 257.5 kDKK, while net earnings were 187.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41.6 %, which can be considered excellent and Return on Equity (ROE) was 36.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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. ProAX Consult ApS's liquidity measured by quick ratio was 4.4 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
202120222023
Volume
Net sales
Gross profit96.4170.28308.91
EBIT-60.1962.77257.47
Net earnings-72.40- 397.06187.78
Shareholders equity total819.59422.53610.32
Balance sheet total (assets)836.66449.28787.58
Net debt- 730.37- 307.92- 656.41
Profitability
EBIT-%
ROA15.4 %9.8 %41.6 %
ROE-8.8 %-63.9 %36.4 %
ROI15.7 %10.1 %49.9 %
Economic value added (EVA)-47.8287.29237.88
Solvency
Equity ratio98.0 %94.0 %77.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.016.84.4
Current ratio49.016.84.4
Cash and cash equivalents730.37307.92656.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:41.6%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.5%
Rating: 58/100
-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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