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Pragmatic ApS — Credit Rating and Financial Key Figures

CVR number: 40063153
Egehegnet 4, 3450 Allerød
jt@pragmatic.dk
tel: 22923320
Free credit report Annual report

Company information

Official name
Pragmatic ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

About Pragmatic ApS

Pragmatic ApS (CVR number: 40063153) is a company from ALLERØD. The company reported a net sales of 0.5 mDKK in 2025, demonstrating a decline of -35.9 % compared to the previous year. The operating profit percentage was at 13.9 % (EBIT: 0.1 mDKK), while net earnings were 411.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pragmatic ApS's liquidity measured by quick ratio was 16.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales423.49612.30852.20546.23
Gross profit363.41500.11612.30769.91480.24
EBIT363.41418.50247.09430.7076.17
Net earnings446.26332.15445.75528.29411.29
Shareholders equity total1 090.481 222.631 698.382 124.132 435.41
Balance sheet total (assets)1 266.961 452.861 858.222 366.112 591.29
Net debt-1 155.43-1 382.51-1 787.56-2 199.16-2 555.45
Profitability
EBIT-%85.8 %40.4 %50.5 %13.9 %
ROA53.2 %31.1 %33.4 %32.2 %21.5 %
ROE49.9 %28.7 %30.5 %27.6 %18.0 %
ROI63.0 %36.5 %37.8 %35.6 %23.4 %
Economic value added (EVA)253.74274.08139.46249.18-47.32
Solvency
Equity ratio86.1 %84.2 %91.4 %89.8 %94.0 %
Gearing0.2 %
Relative net indebtedness %-231.7 %-265.8 %-229.7 %-439.3 %
Liquidity
Quick ratio7.26.311.69.816.6
Current ratio7.26.311.69.816.6
Cash and cash equivalents1 157.891 382.511 787.562 199.162 555.45
Capital use efficiency
Trade debtors turnover (days)89.942.169.923.9
Net working capital %-9.1 %45.4 %9.7 %20.1 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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