PROXIMUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 753.97 | 123.68 | 15 897.45 | -10 239.94 | -6 635.66 |
Shareholders equity total | 39 026.94 | 23 150.62 | 46 108.94 | 38 476.10 | 30 957.10 |
Balance sheet total (assets) | 65 967.28 | 65 718.91 | 83 604.52 | 61 746.28 | 46 220.23 |
Net debt | 25 988.73 | 41 436.91 | 35 834.17 | 21 590.78 | 14 422.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.9 % | 0.4 % | 21.5 % | -13.3 % | -12.4 % |
ROE | 1.8 % | 0.4 % | 45.9 % | -24.2 % | -19.1 % |
ROI | 0.9 % | 0.4 % | 21.8 % | -13.5 % | -12.6 % |
Economic value added (EVA) | -1 214.57 | - 416.14 | - 232.71 | 1 033.60 | 93.55 |
Solvency | |||||
Equity ratio | 59.2 % | 35.2 % | 55.2 % | 62.3 % | 67.0 % |
Gearing | 66.6 % | 179.0 % | 77.9 % | 56.1 % | 46.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.0 | 0.1 | 0.4 | 0.7 |
Current ratio | 0.1 | 0.0 | 0.1 | 0.4 | 0.7 |
Cash and cash equivalents | 3.08 | 71.45 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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