PROGREZ AF 2011 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROGREZ AF 2011 ApS
PROGREZ AF 2011 ApS (CVR number: 33509049) is a company from FREDENSBORG. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 51 kDKK, while net earnings were 39.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROGREZ AF 2011 ApS's liquidity measured by quick ratio was 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | 0.06 | 0.03 | 0.07 | 0.03 | 50.97 |
Net earnings | 0.04 | 0.02 | 0.05 | 0.02 | 39.08 |
Shareholders equity total | 0.65 | 0.67 | 0.72 | 0.74 | 780.66 |
Balance sheet total (assets) | 0.78 | 0.78 | 0.83 | 0.89 | 878.02 |
Net debt | 0.02 | -0.01 | 0.01 | 0.10 | 46.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.9 % | 3.5 % | 9.1 % | 3.8 % | 12.9 % |
ROE | 6.8 % | 3.0 % | 7.6 % | 2.3 % | 10.0 % |
ROI | 7.9 % | 3.9 % | 10.2 % | 4.2 % | 13.7 % |
Economic value added (EVA) | 0.03 | -0.01 | 0.04 | -0.01 | 39.41 |
Solvency | |||||
Equity ratio | 83.8 % | 86.6 % | 87.1 % | 83.8 % | 88.9 % |
Gearing | 4.9 % | 4.5 % | 1.5 % | 15.2 % | 6.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6.2 | 7.5 | 7.8 | 6.2 | 9.0 |
Current ratio | 6.2 | 7.5 | 7.8 | 6.2 | 9.0 |
Cash and cash equivalents | 0.01 | 0.04 | 0.00 | 0.02 | 4.80 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | BB | BB |
Variable visualization
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