Progardia Mamma ApS — Credit Rating and Financial Key Figures

CVR number: 42717878
Teglgårdsparken 118, 5500 Middelfart
info@progardia.dk
tel: 70601160
www.progardia.dk

Credit rating

Company information

Official name
Progardia Mamma ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About Progardia Mamma ApS

Progardia Mamma ApS (CVR number: 42717878) is a company from MIDDELFART. The company recorded a gross profit of 1180.6 kDKK in 2023. The operating profit was 1180.6 kDKK, while net earnings were 976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.9 %, which can be considered excellent and Return on Equity (ROE) was 40 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Progardia Mamma ApS's liquidity measured by quick ratio was 2.8 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
Volume
Net sales
Gross profit1 455.681 180.65
EBIT1 455.681 180.65
Net earnings1 154.52976.22
Shareholders equity total1 954.082 930.30
Balance sheet total (assets)4 467.864 968.38
Net debt- 122.95-78.05
Profitability
EBIT-%
ROA33.2 %26.9 %
ROE59.1 %40.0 %
ROI76.0 %51.9 %
Economic value added (EVA)1 133.31826.19
Solvency
Equity ratio43.7 %59.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.8
Current ratio2.02.8
Cash and cash equivalents123.2978.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:26.9%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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