Progenios ApS

CVR number: 37125245
Vesterballevej 25, Snoghøj 7000 Fredericia
jens@progenios.dk
tel: 51526000

Credit rating

Company information

Official name
Progenios ApS
Personnel
7 persons
Established
2015
Domicile
Snoghøj
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Progenios ApS

Progenios ApS (CVR number: 37125245) is a company from FREDERICIA. The company recorded a gross profit of 4456 kDKK in 2023. The operating profit was 519 kDKK, while net earnings were 382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 85 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Progenios ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 591.503 470.193 648.684 401.554 456.03
EBIT68.73636.83325.23290.42518.96
Net earnings51.75491.07236.24197.02382.14
Shareholders equity total284.33575.40411.64258.66640.80
Balance sheet total (assets)1 192.392 180.701 932.121 723.521 870.26
Net debt- 259.32- 701.36306.43351.76197.03
Profitability
EBIT-%
ROA7.2 %37.8 %15.8 %15.9 %28.9 %
ROE16.6 %114.2 %47.9 %58.8 %85.0 %
ROI22.7 %146.9 %48.1 %35.7 %53.8 %
Economic value added (EVA)41.32493.43258.41206.13402.02
Solvency
Equity ratio23.8 %26.4 %21.3 %15.0 %34.3 %
Gearing0.5 %1.1 %88.0 %230.1 %67.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.21.11.4
Current ratio1.21.31.21.11.4
Cash and cash equivalents260.74707.5455.74243.31237.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.3%
Rating: 29/100
-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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