PROGROUP EUROPE ApS — Credit Rating and Financial Key Figures

CVR number: 32266649
Vesterbro 125, 9000 Aalborg
ukl@pakke.dk
tel: 93860577

Credit rating

Company information

Official name
PROGROUP EUROPE ApS
Established
2009
Company form
Private limited company
Industry

About PROGROUP EUROPE ApS

PROGROUP EUROPE ApS (CVR number: 32266649) is a company from AALBORG. The company recorded a gross profit of 317.7 kDKK in 2024. The operating profit was 317.7 kDKK, while net earnings were 1338.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 30.8 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PROGROUP EUROPE ApS's liquidity measured by quick ratio was 13.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit163.56167.50216.54414.56317.68
EBIT163.56167.50216.54414.56317.68
Net earnings2 093.036 195.821 211.952 955.791 338.51
Shareholders equity total1 836.196 432.021 543.963 099.751 575.89
Balance sheet total (assets)1 988.766 442.794 350.145 509.443 973.50
Net debt- 325.38-59.871 042.20- 913.7726.45
Profitability
EBIT-%
ROA195.9 %147.9 %19.1 %62.1 %30.8 %
ROE222.7 %149.9 %30.4 %127.3 %57.3 %
ROI206.0 %149.1 %19.1 %62.3 %31.0 %
Economic value added (EVA)120.4233.50- 169.46104.59-34.26
Solvency
Equity ratio92.3 %99.8 %35.5 %56.3 %39.7 %
Gearing5.2 %69.5 %5.0 %8.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.86.01.310.713.9
Current ratio2.86.01.310.713.9
Cash and cash equivalents420.3859.8731.251 068.30105.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:30.8%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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