PROXIMUS A/S — Credit Rating and Financial Key Figures

CVR number: 32779514
Langelinie 5, 5230 Odense M

Credit rating

Company information

Official name
PROXIMUS A/S
Personnel
3 persons
Established
2010
Company form
Limited company
Industry

About PROXIMUS A/S

PROXIMUS A/S (CVR number: 32779514) is a company from ODENSE. The company recorded a gross profit of -935.6 kDKK in 2023. The operating profit was -2150.4 kDKK, while net earnings were -6635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.4 %, which can be considered poor and Return on Equity (ROE) was -19.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, 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. PROXIMUS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 950.76- 629.83- 799.97- 727.90- 935.64
EBIT-4 150.13-2 864.80-2 457.29-1 946.79-2 150.40
Net earnings753.97123.6815 897.45-10 239.94-6 635.66
Shareholders equity total39 026.9423 150.6246 108.9438 476.1030 957.10
Balance sheet total (assets)65 967.2865 718.9183 604.5261 746.2846 220.23
Net debt25 988.7341 436.9135 834.1721 590.7814 422.64
Profitability
EBIT-%
ROA0.9 %0.4 %21.5 %-13.3 %-12.4 %
ROE1.8 %0.4 %45.9 %-24.2 %-19.1 %
ROI0.9 %0.4 %21.8 %-13.5 %-12.6 %
Economic value added (EVA)-1 214.57- 416.14- 232.711 033.6093.55
Solvency
Equity ratio59.2 %35.2 %55.2 %62.3 %67.0 %
Gearing66.6 %179.0 %77.9 %56.1 %46.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.40.7
Current ratio0.10.00.10.40.7
Cash and cash equivalents3.0871.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-12.4%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.0%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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