Proximal ApS — Credit Rating and Financial Key Figures

CVR number: 43472054
Lautrupsgade 11, 2100 København Ø
Free credit report Annual report

Company information

Official name
Proximal ApS
Established
2022
Company form
Private limited company
Industry

About Proximal ApS

Proximal ApS (CVR number: 43472054) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2024. The operating profit was -7.6 kDKK, while net earnings were -4.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -7.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.8 %, 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. Proximal ApS's liquidity measured by quick ratio was 4.7 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
2023
2024
Volume
Net sales
Gross profit-7.68-7.64
EBIT-7.68-7.64
Net earnings-6.05-4.66
Shareholders equity total65.9561.30
Balance sheet total (assets)74.9577.80
Net debt-74.71-76.73
Profitability
EBIT-%
ROA-8.1 %-5.0 %
ROE-9.2 %-7.3 %
ROI-9.2 %-6.1 %
Economic value added (EVA)-7.68-10.95
Solvency
Equity ratio88.0 %78.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio8.34.7
Current ratio8.34.7
Cash and cash equivalents74.7176.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-5.04%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.