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PROGRESO A/S — Credit Rating and Financial Key Figures

CVR number: 32785913
Niels Jernes Vej 10, 9220 Aalborg Øst
nmm@progreso.dk
tel: 51905200
www.progreso.dk
Free credit report Annual report

Company information

Official name
PROGRESO A/S
Personnel
4 persons
Established
2010
Company form
Limited company
Industry

About PROGRESO A/S

PROGRESO A/S (CVR number: 32785913) is a company from AALBORG. The company recorded a gross profit of 3904.8 kDKK in 2025. The operating profit was 1473.7 kDKK, while net earnings were 1146.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 66.3 %, which can be considered excellent and Return on Equity (ROE) was 81.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75 %, 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. PROGRESO A/S's liquidity measured by quick ratio was 3.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 834.685 523.394 932.924 904.603 904.83
EBIT1 677.211 024.531 694.331 627.701 473.73
Net earnings1 302.81787.281 297.501 277.331 146.68
Shareholders equity total1 732.921 431.931 422.761 410.091 389.79
Balance sheet total (assets)2 665.922 393.482 357.572 599.131 852.21
Net debt- 792.17- 948.88-1 287.64-1 639.65-1 573.62
Profitability
EBIT-%
ROA67.6 %40.5 %71.3 %66.9 %66.3 %
ROE97.8 %49.8 %90.9 %90.2 %81.9 %
ROI109.9 %62.0 %115.5 %113.0 %102.8 %
Economic value added (EVA)1 253.23702.321 242.361 180.381 072.61
Solvency
Equity ratio65.0 %59.8 %60.3 %76.2 %75.0 %
Gearing5.6 %0.4 %3.4 %2.6 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.42.45.73.8
Current ratio2.82.42.52.24.0
Cash and cash equivalents888.76955.091 335.481 676.841 601.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:66.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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