Programmik ApS — Credit Rating and Financial Key Figures

CVR number: 36943610
Heering Huse 33, Dalby 4690 Haslev

Company information

Official name
Programmik ApS
Established
2015
Domicile
Dalby
Company form
Private limited company
Industry

About Programmik ApS

Programmik ApS (CVR number: 36943610) is a company from FAXE. The company recorded a gross profit of 1015.3 kDKK in 2022. The operating profit was 80.6 kDKK, while net earnings were 56.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.6 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. Programmik ApS's liquidity measured by quick ratio was 1.9 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-0.51-0.81246.461 015.25
EBIT-0.51-0.8152.0380.59
Net earnings209.79-4.77-1.5840.5456.75
Shareholders equity total1 223.671 085.581 084.001 134.84125.49
Balance sheet total (assets)1 227.341 090.931 084.001 259.23260.31
Net debt- 208.42-41.33-34.40- 120.69- 132.50
Profitability
EBIT-%
ROA32.2 %0.1 %-0.1 %4.4 %10.6 %
ROE32.3 %-0.4 %-0.1 %3.7 %9.0 %
ROI32.2 %0.1 %-0.1 %4.7 %12.8 %
Economic value added (EVA)0.071.68-0.2540.8658.04
Solvency
Equity ratio99.7 %99.5 %100.0 %90.1 %48.2 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio334.4197.210.01.9
Current ratio334.4197.210.01.9
Cash and cash equivalents212.0941.3334.40120.69132.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.6%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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