ProGuard ApS

CVR number: 37331449
Hybenvænget 11, Hjerting 6710 Esbjerg V
dn@proguard.dk
tel: 53888787
www.proguard.dk

Credit rating

Company information

Official name
ProGuard ApS
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ProGuard ApS

ProGuard ApS (CVR number: 37331449) is a company from ESBJERG. The company recorded a gross profit of 672.7 kDKK in 2022. The operating profit was 74.6 kDKK, while net earnings were 61 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 78.4 %, 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. ProGuard ApS's liquidity measured by quick ratio was 4.6 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
20182019202020212022
Volume
Net sales
Gross profit811.23605.991 176.851 084.62672.72
EBIT288.8972.68234.04438.1674.55
Net earnings214.8545.82178.30327.1261.04
Shareholders equity total470.60516.42694.711 021.83832.87
Balance sheet total (assets)1 055.571 152.461 422.511 464.891 062.40
Net debt-76.17-97.2275.66- 215.42-61.90
Profitability
EBIT-%
ROA36.0 %6.6 %18.2 %30.4 %6.5 %
ROE59.2 %9.3 %29.4 %38.1 %6.6 %
ROI80.1 %14.1 %35.0 %49.0 %8.9 %
Economic value added (EVA)219.2531.83164.12302.4616.85
Solvency
Equity ratio44.6 %44.8 %48.8 %69.8 %78.4 %
Gearing10.1 %10.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.82.03.34.6
Current ratio1.81.82.03.34.6
Cash and cash equivalents76.17149.47215.4261.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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