Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Progrece 15 Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36933917
Kobbelhave 2, Strandhuse 6000 Kolding
Free credit report Annual report

Credit rating

Company information

Official name
Progrece 15 Holding ApS
Established
2015
Domicile
Strandhuse
Company form
Private limited company
Industry

About Progrece 15 Holding ApS

Progrece 15 Holding ApS (CVR number: 36933917) is a company from KOLDING. The company recorded a gross profit of -16.2 kDKK in 2025. The operating profit was -16.2 kDKK, while net earnings were 223.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Progrece 15 Holding ApS's liquidity measured by quick ratio was 367 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.40-9.10-11.91-11.16-16.24
EBIT-6.40-9.10-11.91-11.16-16.24
Net earnings629.491 273.21926.33803.61223.82
Shareholders equity total1 267.832 426.643 235.173 916.773 940.60
Balance sheet total (assets)1 653.042 432.893 241.423 923.023 946.85
Net debt378.97- 779.85-1 588.38-2 269.53-2 291.88
Profitability
EBIT-%
ROA38.9 %65.6 %32.9 %26.1 %11.4 %
ROE62.4 %68.9 %32.7 %22.5 %5.7 %
ROI39.0 %65.8 %33.0 %26.1 %11.4 %
Economic value added (EVA)-89.51-91.85- 133.85- 173.73- 213.06
Solvency
Equity ratio76.7 %99.7 %99.8 %99.8 %99.8 %
Gearing29.9 %
Relative net indebtedness %
Liquidity
Quick ratio124.8254.1363.2367.0
Current ratio124.8254.1363.2367.0
Cash and cash equivalents779.851 588.382 269.532 291.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.