PROXIMA DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 15107472
Langebjergvej 255, 3050 Humlebæk
jdueholm@post6.tele.dk
tel: 44841444

Company information

Official name
PROXIMA DANMARK A/S
Established
1991
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-5.60-5.59-10.79
EBIT-5.60-5.59-10.79
Net earnings-5.25-52.7449.77
Shareholders equity total565.89513.15562.93
Balance sheet total (assets)565.89518.15570.43
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 ratio100.0 %99.0 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio103.676.1
Current ratio103.676.1
Cash and cash equivalents410.72266.25279.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:9.00%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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