PROPRAGMATIC ApS — Credit Rating and Financial Key Figures

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

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 2372.4 kDKK in 2024. The operating profit was 1633.4 kDKK, while net earnings were 1289.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.7 %, which can be considered excellent and Return on Equity (ROE) was 109.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.3 %, 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. PROPRAGMATIC ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 212.553 787.043 966.421 730.082 372.36
EBIT2 572.353 060.393 211.721 070.601 633.39
Net earnings2 068.682 475.152 599.52905.821 289.81
Shareholders equity total4 863.032 555.182 679.70986.531 371.34
Balance sheet total (assets)6 610.375 216.014 104.691 591.622 573.86
Net debt- 438.91- 690.42- 372.11319.58160.54
Profitability
EBIT-%
ROA47.4 %53.9 %72.5 %41.0 %81.7 %
ROE54.0 %66.7 %99.3 %49.4 %109.4 %
ROI66.7 %78.8 %113.9 %55.6 %114.5 %
Economic value added (EVA)1 855.182 136.402 348.25693.061 198.17
Solvency
Equity ratio73.6 %49.0 %65.3 %62.0 %53.3 %
Gearing2.4 %21.8 %5.5 %39.3 %16.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.02.92.62.1
Current ratio3.82.02.92.62.1
Cash and cash equivalents555.621 247.37518.5367.9267.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:81.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.3%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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