PROGRESSO NORDICO ApS — Credit Rating and Financial Key Figures

CVR number: 33956797
Klintevej 31, 7500 Holstebro

Credit rating

Company information

Official name
PROGRESSO NORDICO ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PROGRESSO NORDICO ApS

PROGRESSO NORDICO ApS (CVR number: 33956797) is a company from HOLSTEBRO. The company recorded a gross profit of 1515.4 kDKK in 2024. The operating profit was 308.8 kDKK, while net earnings were 265 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent but Return on Equity (ROE) was 13.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 89.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PROGRESSO NORDICO ApS's liquidity measured by quick ratio was 9.7 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 profit921.901 368.751 702.381 425.141 515.42
EBIT175.60662.77760.89497.72308.81
Net earnings131.57512.85584.32395.58265.03
Shareholders equity total761.831 161.691 631.611 909.392 052.42
Balance sheet total (assets)906.941 389.061 874.142 067.512 286.23
Net debt- 465.58- 943.61-1 345.83-1 709.76-1 914.87
Profitability
EBIT-%
ROA20.6 %57.7 %46.6 %26.1 %15.9 %
ROE17.5 %53.3 %41.8 %22.3 %13.4 %
ROI23.0 %67.7 %53.6 %28.6 %17.3 %
Economic value added (EVA)128.02501.99582.30374.27231.25
Solvency
Equity ratio84.0 %83.6 %87.1 %92.4 %89.8 %
Gearing0.8 %0.9 %1.7 %1.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio5.06.27.713.09.7
Current ratio5.06.27.713.09.7
Cash and cash equivalents471.62954.151 373.711 727.931 928.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.8%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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