Proximity Management ApS — Credit Rating and Financial Key Figures

CVR number: 43141090
Vestkraftgade 1, 6700 Esbjerg
jh@proxi-management.com
tel: 21795753
www.proxi-management.com

Credit rating

Company information

Official name
Proximity Management ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry

About Proximity Management ApS

Proximity Management ApS (CVR number: 43141090) is a company from ESBJERG. The company recorded a gross profit of 6103.2 kDKK in 2024. The operating profit was 4528.2 kDKK, while net earnings were 4658.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.7 %, which can be considered excellent and Return on Equity (ROE) was 38.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 81.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Proximity Management ApS's liquidity measured by quick ratio was 5.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit8 288.7110 035.936 103.16
EBIT7 231.588 831.714 528.24
Net earnings7 118.658 820.154 658.65
Shareholders equity total7 645.3014 465.459 624.10
Balance sheet total (assets)13 253.7815 052.0711 874.06
Net debt-1 908.43-12 835.57-11 083.11
Profitability
EBIT-%
ROA54.6 %64.4 %35.7 %
ROE93.1 %79.8 %38.7 %
ROI94.6 %82.4 %39.9 %
Economic value added (EVA)7 211.638 508.734 437.35
Solvency
Equity ratio57.7 %96.1 %81.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.324.95.1
Current ratio2.324.95.1
Cash and cash equivalents1 908.4312 835.5711 083.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:35.7%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.1%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.