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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 -753.6 kDKK in 2024. The operating profit was -1836.9 kDKK, while net earnings were 2285.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 69.3 %, 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 0.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 629.83 | - 799.97 | - 727.90 | -1 076.24 | - 753.61 |
| EBIT | -2 864.80 | -2 457.29 | -1 946.79 | -2 150.40 | -1 836.89 |
| Net earnings | 123.68 | 15 897.45 | -10 239.94 | -6 635.66 | 2 285.52 |
| Shareholders equity total | 23 150.62 | 46 108.94 | 38 476.10 | 30 957.10 | 31 113.16 |
| Balance sheet total (assets) | 65 718.91 | 83 604.52 | 61 746.28 | 46 220.23 | 44 917.52 |
| Net debt | 41 436.91 | 35 834.17 | 21 590.78 | 14 422.64 | 13 106.89 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.4 % | 21.5 % | -13.3 % | -12.4 % | 5.5 % |
| ROE | 0.4 % | 45.9 % | -24.2 % | -19.1 % | 7.4 % |
| ROI | 0.4 % | 21.8 % | -13.5 % | -12.6 % | 5.6 % |
| Economic value added (EVA) | -5 514.23 | -5 193.44 | -5 650.98 | -4 704.21 | -3 725.81 |
| Solvency | |||||
| Equity ratio | 35.2 % | 55.2 % | 62.3 % | 67.0 % | 69.3 % |
| Gearing | 179.0 % | 77.9 % | 56.1 % | 46.6 % | 42.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.0 | 0.1 | 0.4 | 0.7 | 0.5 |
| Current ratio | 0.0 | 0.1 | 0.4 | 0.7 | 0.5 |
| Cash and cash equivalents | 3.08 | 71.45 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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