ProGuard ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About ProGuard ApS
ProGuard ApS (CVR number: 37331449) is a company from ESBJERG. The company recorded a gross profit of 292.7 kDKK in 2023. The operating profit was -68.4 kDKK, while net earnings were -55.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.4 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ProGuard ApS's liquidity measured by quick ratio was 2 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 | 605.99 | 1 176.85 | 1 084.62 | 681.98 | 292.74 |
EBIT | 72.68 | 234.04 | 438.16 | 74.55 | -68.42 |
Net earnings | 45.82 | 178.30 | 327.12 | 61.04 | -55.13 |
Shareholders equity total | 516.42 | 694.71 | 1 021.83 | 832.88 | 716.70 |
Balance sheet total (assets) | 1 152.46 | 1 422.51 | 1 464.89 | 1 062.40 | 1 412.14 |
Net debt | -97.22 | 75.66 | - 215.42 | -61.90 | - 558.53 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.6 % | 18.2 % | 30.4 % | 6.5 % | -5.4 % |
ROE | 9.3 % | 29.4 % | 38.1 % | 6.6 % | -7.1 % |
ROI | 14.1 % | 35.0 % | 49.0 % | 8.9 % | -8.2 % |
Economic value added (EVA) | 31.83 | 164.12 | 302.46 | 16.85 | -94.93 |
Solvency | |||||
Equity ratio | 44.8 % | 48.8 % | 69.8 % | 78.4 % | 50.8 % |
Gearing | 10.1 % | 10.9 % | 11.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 2.0 | 3.3 | 4.6 | 2.0 |
Current ratio | 1.8 | 2.0 | 3.3 | 4.6 | 2.0 |
Cash and cash equivalents | 149.47 | 215.42 | 61.90 | 642.31 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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