ProGuard ApS — Credit Rating and Financial Key Figures

CVR number: 37331449
Vestervænget 5, Hjerting 6710 Esbjerg V
dn@proguard.dk
tel: 53888787
www.proguard.dk
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Company information

Official name
ProGuard ApS
Personnel
1 person
Established
2015
Domicile
Hjerting
Company form
Private limited company
Industry

About ProGuard ApS

ProGuard ApS (CVR number: 37331449) is a company from ESBJERG. The company recorded a gross profit of 892.3 kDKK in 2024. The operating profit was 557.4 kDKK, while net earnings were 421.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.6 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.2 %, 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. ProGuard ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 176.851 084.62681.98298.42892.31
EBIT234.04438.1674.55-62.74557.37
Net earnings178.30327.1261.04-55.13421.20
Shareholders equity total694.711 021.83832.88716.71537.91
Balance sheet total (assets)1 422.511 464.891 062.401 412.142 138.43
Net debt75.66- 215.42-61.90- 558.53165.27
Profitability
EBIT-%
ROA18.2 %30.4 %6.5 %-5.0 %31.6 %
ROE29.4 %38.1 %6.6 %-7.1 %67.1 %
ROI35.0 %49.0 %8.9 %-7.5 %71.5 %
Economic value added (EVA)153.99298.666.02-93.38395.24
Solvency
Equity ratio48.8 %69.8 %78.4 %50.8 %25.2 %
Gearing10.9 %11.7 %43.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.03.34.62.01.3
Current ratio2.03.34.62.01.3
Cash and cash equivalents215.4261.90642.3166.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:31.6%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.2%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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