PROXY Engineering ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROXY Engineering ApS
PROXY Engineering ApS (CVR number: 36412453) is a company from EGEDAL. The company recorded a gross profit of 368.4 kDKK in 2024. The operating profit was -389.4 kDKK, while net earnings were -219.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -27.3 %, which can be considered poor and Return on Equity (ROE) was -26.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -49.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PROXY Engineering 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 201.61 | -42.22 | 614.33 | 368.98 | 368.43 |
EBIT | 92.03 | - 551.28 | - 139.93 | - 490.07 | - 389.38 |
Net earnings | 0.38 | - 446.27 | - 123.55 | - 513.69 | - 219.72 |
Shareholders equity total | 590.57 | 144.29 | 20.74 | - 492.95 | - 712.68 |
Balance sheet total (assets) | 1 800.78 | 1 596.72 | 1 451.70 | 908.31 | 739.27 |
Net debt | 980.52 | 131.50 | 296.70 | 308.77 | 320.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | -32.5 % | -9.0 % | -34.4 % | -27.3 % |
ROE | 0.1 % | -121.5 % | -149.7 % | -110.6 % | -26.7 % |
ROI | 6.9 % | -37.3 % | -15.7 % | -137.7 % | -110.4 % |
Economic value added (EVA) | 11.42 | - 509.90 | - 123.02 | - 508.84 | - 268.69 |
Solvency | |||||
Equity ratio | 32.8 % | 9.0 % | 1.4 % | -35.2 % | -49.1 % |
Gearing | 168.6 % | 91.4 % | 1700.4 % | -68.6 % | -51.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 0.9 | 5.9 | 1.0 | 1.5 |
Current ratio | 1.1 | 0.9 | 5.9 | 1.0 | 1.5 |
Cash and cash equivalents | 15.45 | 0.32 | 55.97 | 29.57 | 46.46 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | B |
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