Progardia Mamma ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
Progardia Mamma ApS
Established
2021
Company form
Private limited company
Industry

About Progardia Mamma ApS

Progardia Mamma ApS (CVR number: 42717878) is a company from MIDDELFART. The company recorded a gross profit of 1233.4 kDKK in 2024. The operating profit was 1233.4 kDKK, while net earnings were 1153.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.4 %, 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. Progardia Mamma ApS's liquidity measured by quick ratio was 3.6 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
2024
Volume
Net sales
Gross profit1 455.681 180.651 233.43
EBIT1 455.681 180.651 233.43
Net earnings1 154.52976.221 153.81
Shareholders equity total1 954.082 930.304 084.11
Balance sheet total (assets)4 467.864 968.385 641.94
Net debt- 122.95-78.05-17.25
Profitability
EBIT-%
ROA33.2 %26.9 %28.5 %
ROE59.1 %40.0 %32.9 %
ROI76.0 %51.9 %43.1 %
Economic value added (EVA)1 133.31819.98810.18
Solvency
Equity ratio43.7 %59.0 %72.4 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.83.6
Current ratio2.02.83.6
Cash and cash equivalents123.2978.0517.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:28.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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