PROXY Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 36412453
Støberivej 5, Himmelev 3660 Stenløse
info@proxyeng.com
tel: 26791666
www.proxyeng.com

Company information

Official name
PROXY Engineering ApS
Personnel
1 person
Established
2014
Domicile
Himmelev
Company form
Private limited company
Industry

About PROXY Engineering ApS

PROXY Engineering ApS (CVR number: 36412453) is a company from EGEDAL. The company recorded a gross profit of 414.4 kDKK in 2023. The operating profit was -490.1 kDKK, while net earnings were -513.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.4 %, which can be considered poor and Return on Equity (ROE) was -110.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.2 %. 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 6.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-80.01201.61-42.22614.33414.37
EBIT- 646.6892.03- 551.28- 139.93- 490.07
Net earnings- 509.040.38- 446.27- 123.55- 513.69
Shareholders equity total298.12590.57144.2920.74- 492.95
Balance sheet total (assets)1 141.081 800.781 596.721 451.70908.31
Net debt744.68980.52131.50296.70308.77
Profitability
EBIT-%
ROA-51.3 %6.3 %-32.5 %-9.0 %-34.4 %
ROE-92.1 %0.1 %-121.5 %-149.7 %-110.6 %
ROI-54.1 %6.9 %-37.3 %-15.7 %-137.7 %
Economic value added (EVA)- 480.3987.04- 381.27-69.38- 455.95
Solvency
Equity ratio26.1 %32.8 %9.0 %1.4 %-35.2 %
Gearing260.0 %168.6 %91.4 %1700.4 %-68.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.10.95.96.9
Current ratio3.31.10.95.96.9
Cash and cash equivalents30.3215.450.3255.9729.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-34.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-35.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.