Progression - mere socialt arbejde ApS — Credit Rating and Financial Key Figures

CVR number: 39568632
Paul Bergsøes Vej 20 D, 2600 Glostrup
info@pmsa.dk
tel: 71993136
www.pmsa.dk
Free credit report Annual report

Credit rating

Company information

Official name
Progression - mere socialt arbejde ApS
Personnel
32 persons
Established
2018
Company form
Private limited company
Industry

About Progression - mere socialt arbejde ApS

Progression - mere socialt arbejde ApS (CVR number: 39568632) is a company from GLOSTRUP. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2584.4 kDKK, while net earnings were 1995.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 78.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Progression - mere socialt arbejde ApS's liquidity measured by quick ratio was 3.2 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 profit4 259.388 189.209 127.089 913.6812 191.97
EBIT845.311 679.75103.88670.492 584.41
Net earnings638.181 303.1694.63487.031 995.39
Shareholders equity total1 659.532 349.691 044.321 531.363 526.75
Balance sheet total (assets)3 006.003 452.242 816.913 162.305 054.76
Net debt-2 384.28-1 616.72- 160.61- 743.47-1 039.02
Profitability
EBIT-%
ROA27.3 %52.3 %3.3 %22.6 %63.1 %
ROE33.7 %65.0 %5.6 %37.8 %78.9 %
ROI44.6 %84.3 %4.3 %26.0 %74.3 %
Economic value added (EVA)547.911 219.9913.08397.001 874.36
Solvency
Equity ratio55.2 %68.1 %37.2 %48.4 %69.8 %
Gearing140.1 %76.1 %21.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.23.01.51.83.2
Current ratio2.23.01.51.83.2
Cash and cash equivalents2 384.281 616.721 623.701 908.091 793.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:63.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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