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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -80.01 | 201.61 | -42.22 | 614.33 | 414.37 |
EBIT | - 646.68 | 92.03 | - 551.28 | - 139.93 | - 490.07 |
Net earnings | - 509.04 | 0.38 | - 446.27 | - 123.55 | - 513.69 |
Shareholders equity total | 298.12 | 590.57 | 144.29 | 20.74 | - 492.95 |
Balance sheet total (assets) | 1 141.08 | 1 800.78 | 1 596.72 | 1 451.70 | 908.31 |
Net debt | 744.68 | 980.52 | 131.50 | 296.70 | 308.77 |
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) | - 480.39 | 87.04 | - 381.27 | -69.38 | - 455.95 |
Solvency | |||||
Equity ratio | 26.1 % | 32.8 % | 9.0 % | 1.4 % | -35.2 % |
Gearing | 260.0 % | 168.6 % | 91.4 % | 1700.4 % | -68.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.3 | 1.1 | 0.9 | 5.9 | 6.9 |
Current ratio | 3.3 | 1.1 | 0.9 | 5.9 | 6.9 |
Cash and cash equivalents | 30.32 | 15.45 | 0.32 | 55.97 | 29.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
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