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
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit201.61-42.22614.33368.98368.43
EBIT92.03- 551.28- 139.93- 490.07- 389.38
Net earnings0.38- 446.27- 123.55- 513.69- 219.72
Shareholders equity total590.57144.2920.74- 492.95- 712.68
Balance sheet total (assets)1 800.781 596.721 451.70908.31739.27
Net debt980.52131.50296.70308.77320.26
Profitability
EBIT-%
ROA6.3 %-32.5 %-9.0 %-34.4 %-27.3 %
ROE0.1 %-121.5 %-149.7 %-110.6 %-26.7 %
ROI6.9 %-37.3 %-15.7 %-137.7 %-110.4 %
Economic value added (EVA)11.42- 509.90- 123.02- 508.84- 268.69
Solvency
Equity ratio32.8 %9.0 %1.4 %-35.2 %-49.1 %
Gearing168.6 %91.4 %1700.4 %-68.6 %-51.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.10.95.91.01.5
Current ratio1.10.95.91.01.5
Cash and cash equivalents15.450.3255.9729.5746.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-27.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-49.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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