PROGRESSISIO ApS — Credit Rating and Financial Key Figures

CVR number: 32064302
Roholmsvej 12 A, 2620 Albertslund
mk@progressisio.com

Credit rating

Company information

Official name
PROGRESSISIO ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PROGRESSISIO ApS

PROGRESSISIO ApS (CVR number: 32064302) is a company from ALBERTSLUND. The company recorded a gross profit of -2325.3 kDKK in 2024. The operating profit was -2716.4 kDKK, while net earnings were -4228.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROGRESSISIO ApS's liquidity measured by quick ratio was 4.1 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 profit- 608.46- 649.37-2 003.41-1 390.40-2 325.35
EBIT- 691.82- 776.24-2 187.19-14 231.14-2 716.40
Net earnings1 616.8210 022.63359 677.23-13 093.48-4 228.08
Shareholders equity total25 985.7536 008.38385 685.61372 592.13368 364.05
Balance sheet total (assets)39 444.1147 139.50387 439.53411 693.18384 564.03
Net debt7 640.906 438.86- 289 842.1021 220.8811 602.54
Profitability
EBIT-%
ROA4.1 %23.2 %165.7 %-3.1 %-0.6 %
ROE6.4 %32.3 %170.6 %-3.5 %-1.1 %
ROI4.5 %26.0 %168.0 %-3.2 %-0.6 %
Economic value added (EVA)-2 273.26-2 404.32-3 627.05-33 536.24-22 508.54
Solvency
Equity ratio65.9 %76.4 %99.5 %90.5 %95.8 %
Gearing31.3 %19.3 %5.8 %4.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.5173.60.54.1
Current ratio2.94.1229.917.0214.7
Cash and cash equivalents499.69503.49289 842.10232.253 587.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-0.57%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.8%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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