Progras ApS — Credit Rating and Financial Key Figures

CVR number: 36055537
Nørrelundvej 5, 2730 Herlev
kontakt@progras.dk
progras.dk

Company information

Official name
Progras ApS
Personnel
7 persons
Established
2014
Company form
Private limited company
Industry

About Progras ApS

Progras ApS (CVR number: 36055537) is a company from HERLEV. The company recorded a gross profit of 2850.1 kDKK in 2023. The operating profit was 798.1 kDKK, while net earnings were 628.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 85.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.1 %, 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. Progras ApS's liquidity measured by quick ratio was 1.5 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 profit870.901 228.322 207.792 109.682 850.11
EBIT82.18-24.84874.08666.79798.11
Net earnings63.98-22.09681.47528.89628.21
Shareholders equity total115.56-5.97690.50719.39747.60
Balance sheet total (assets)303.51516.331 417.581 844.681 622.79
Net debt- 151.40- 100.58-21.30-7.10-39.16
Profitability
EBIT-%
ROA30.7 %-6.0 %90.2 %41.6 %46.6 %
ROE60.3 %-7.0 %112.9 %75.0 %85.6 %
ROI76.9 %-43.0 %253.5 %96.2 %110.2 %
Economic value added (EVA)65.68-18.33687.08488.10585.10
Solvency
Equity ratio38.1 %-1.1 %48.7 %39.0 %46.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.01.91.61.5
Current ratio1.51.01.91.61.5
Cash and cash equivalents151.40100.5821.307.1039.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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