PROGRADUS A/S — Credit Rating and Financial Key Figures

CVR number: 21372633
Lucernemarken 15, 3520 Farum

Company information

Official name
PROGRADUS A/S
Personnel
2 persons
Established
1998
Company form
Limited company
Industry

About PROGRADUS A/S

PROGRADUS A/S (CVR number: 21372633K) is a company from FURESØ. The company recorded a gross profit of 63.3 mDKK in 2018. The operating profit was 4219 kDKK, while net earnings were 1276 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.2 %, which can be considered decent but Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.4 %, 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. PROGRADUS A/S's liquidity measured by quick ratio was 2.2 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
2014
2015
2016
2017
2018
Volume
Net sales
Gross profit46 626.0055 956.0062 409.0063 257.00
EBIT13 264.0012 538.0010 508.004 219.00
Net earnings10 867.008 980.005 732.001 276.00
Shareholders equity total39 059.0045 788.0050 348.0052 624.00
Balance sheet total (assets)57 661.0068 671.0074 848.0088 591.00
Net debt-14 829.00-17 867.00-16 125.00-10 803.00
Profitability
EBIT-%
ROA24.7 %22.0 %16.0 %7.2 %
ROE27.8 %21.2 %11.9 %2.5 %
ROI31.6 %28.8 %20.8 %9.3 %
Economic value added (EVA)-1 489.9610 677.036 252.494 306.3149.18
Solvency
Equity ratio67.7 %66.7 %67.3 %59.4 %
Gearing14.2 %10.7 %15.3 %27.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.72.62.2
Current ratio3.83.43.33.0
Cash and cash equivalents20 357.0022 778.0023 840.0025 122.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:7.20%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.4%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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