PROXIMA DANMARK A/S
Credit rating
Company information
About PROXIMA DANMARK A/S
PROXIMA DANMARK A/S (CVR number: 15107472) is a company from FREDENSBORG. The company recorded a gross profit of -10.8 kDKK in 2018. The operating profit was -10.8 kDKK, while net earnings were 49.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROXIMA DANMARK A/S's liquidity measured by quick ratio was 76.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -5.60 | -5.59 | -10.79 |
EBIT | -5.60 | -5.59 | -10.79 |
Net earnings | -5.25 | -52.74 | 49.77 |
Shareholders equity total | 565.89 | 513.15 | 562.93 |
Balance sheet total (assets) | 565.89 | 518.15 | 570.43 |
Net debt | - 410.72 | - 266.25 | - 279.33 |
Profitability | |||
EBIT-% | |||
ROA | -0.7 % | 4.4 % | 9.0 % |
ROE | -0.9 % | -9.8 % | 9.3 % |
ROI | -0.7 % | 4.4 % | 9.1 % |
Economic value added (EVA) | -5.60 | -13.58 | -23.54 |
Solvency | |||
Equity ratio | 100.0 % | 99.0 % | 98.7 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 103.6 | 76.1 | |
Current ratio | 103.6 | 76.1 | |
Cash and cash equivalents | 410.72 | 266.25 | 279.33 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | B |
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