PRO-GLUE A/S — Credit Rating and Financial Key Figures

CVR number: 11714218
Naurbjergvej 1, Naurbjerg 4623 Lille Skensved
info@proglue.dk
tel: 56169015

Company information

Official name
PRO-GLUE A/S
Personnel
11 persons
Established
1969
Domicile
Naurbjerg
Company form
Limited company
Industry

About PRO-GLUE A/S

PRO-GLUE A/S (CVR number: 11714218) is a company from SOLRØD. The company recorded a gross profit of 15.9 mDKK in 2024. The operating profit was 5871.2 kDKK, while net earnings were 4430.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.7 %, which can be considered excellent and Return on Equity (ROE) was 47.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 61.3 %, 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. PRO-GLUE A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 532.889 123.7611 199.639 376.8215 885.90
EBIT2 025.212 518.714 183.992 448.555 871.23
Net earnings1 798.781 935.543 211.691 834.504 430.73
Shareholders equity total7 071.347 506.889 218.578 053.0710 483.79
Balance sheet total (assets)11 250.9712 736.2013 779.4013 407.1017 108.53
Net debt568.112 318.17148.281 409.85-1 427.28
Profitability
EBIT-%
ROA19.8 %21.1 %31.6 %18.1 %38.7 %
ROE25.1 %26.6 %38.4 %21.2 %47.8 %
ROI26.4 %27.0 %40.7 %24.7 %58.6 %
Economic value added (EVA)1 253.131 618.382 884.411 463.844 169.31
Solvency
Equity ratio62.9 %58.9 %66.9 %60.1 %61.3 %
Gearing11.6 %31.5 %6.0 %19.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.01.5
Current ratio2.82.53.12.52.6
Cash and cash equivalents250.8845.19406.00149.481 427.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:38.7%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.3%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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