PRAGMAINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30606116
Skt. Pauls Gade 27 D, 8000 Aarhus C
ulrik@pragmasoft.dk
tel: 40405317
www.pragmainvest.dk

Credit rating

Company information

Official name
PRAGMAINVEST ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon649910

About PRAGMAINVEST ApS

PRAGMAINVEST ApS (CVR number: 30606116) is a company from AARHUS. The company recorded a gross profit of 142.4 kDKK in 2024. The operating profit was 100.7 kDKK, while net earnings were 89.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAGMAINVEST ApS's liquidity measured by quick ratio was 24.5 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 profit130.4578.14138.22137.07142.42
EBIT96.4941.8099.9097.59100.71
Net earnings426.83510.9430.41423.2789.73
Shareholders equity total4 560.675 015.114 988.325 352.695 381.42
Balance sheet total (assets)4 854.495 091.005 045.455 447.165 492.70
Net debt-39.11- 385.67- 479.70- 893.04- 993.47
Profitability
EBIT-%
ROA8.7 %11.2 %2.7 %9.2 %2.7 %
ROE9.8 %10.7 %0.6 %8.2 %1.7 %
ROI8.8 %11.2 %2.7 %9.3 %2.8 %
Economic value added (EVA)-46.18- 189.86- 167.13- 156.09- 152.28
Solvency
Equity ratio93.9 %98.5 %98.9 %98.3 %98.0 %
Gearing4.8 %0.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.423.822.641.824.5
Current ratio1.423.822.641.824.5
Cash and cash equivalents258.73395.90480.34893.67994.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:2.73%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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