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

Company information

Official name
Progression - mere socialt arbejde ApS
Personnel
27 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 9913.7 kDKK in 2023. The operating profit was 670.5 kDKK, while net earnings were 487 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Progression - mere socialt arbejde ApS's liquidity measured by quick ratio was 1.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 377.484 259.388 189.209 127.089 913.68
EBIT1 783.12845.311 679.75103.88670.49
Net earnings1 383.13638.181 303.1694.63487.03
Shareholders equity total2 131.951 659.532 349.691 044.321 531.36
Balance sheet total (assets)3 179.853 006.003 452.242 816.913 162.30
Net debt-2 159.81-2 384.28-1 616.72- 160.61- 743.47
Profitability
EBIT-%
ROA74.2 %27.3 %52.3 %3.3 %22.6 %
ROE92.6 %33.7 %65.0 %5.6 %37.8 %
ROI116.8 %44.6 %84.3 %4.3 %26.0 %
Economic value added (EVA)1 388.47656.531 339.8094.32552.11
Solvency
Equity ratio67.0 %55.2 %68.1 %37.2 %48.4 %
Gearing140.1 %76.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.23.01.51.8
Current ratio2.92.23.01.51.8
Cash and cash equivalents2 159.812 384.281 616.721 623.701 908.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.