PROPRAGMATIC ApS — Credit Rating and Financial Key Figures

CVR number: 34460876
Lillevang 10 A, 3460 Birkerød
teddy@nielsen.dk
tel: 21441533

Company information

Official name
PROPRAGMATIC ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PROPRAGMATIC ApS

PROPRAGMATIC ApS (CVR number: 34460876) is a company from RUDERSDAL. The company recorded a gross profit of 1723.6 kDKK in 2023. The operating profit was 1070.6 kDKK, while net earnings were 905.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 41 %, which can be considered excellent and Return on Equity (ROE) was 49.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, 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. PROPRAGMATIC ApS's liquidity measured by quick ratio was 2.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 933.953 212.553 787.043 966.421 723.59
EBIT3 442.652 572.353 060.393 211.721 070.60
Net earnings2 710.682 068.682 475.152 599.52905.82
Shareholders equity total2 794.354 863.032 555.182 679.70986.53
Balance sheet total (assets)4 622.606 610.375 216.014 104.691 591.62
Net debt211.04- 438.91- 690.42- 372.1164.58
Profitability
EBIT-%
ROA80.4 %47.4 %53.9 %72.5 %41.0 %
ROE101.0 %54.0 %66.7 %99.3 %49.4 %
ROI108.3 %66.7 %78.8 %113.9 %59.2 %
Economic value added (EVA)2 630.131 865.802 170.182 438.92726.47
Solvency
Equity ratio60.4 %73.6 %49.0 %65.3 %62.0 %
Gearing7.6 %2.4 %21.8 %5.5 %13.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.53.82.02.92.6
Current ratio2.53.82.02.92.6
Cash and cash equivalents0.14555.621 247.37518.5367.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:41.0%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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