PROGRADUS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PROGRADUS A/S
PROGRADUS A/S (CVR number: 21372633) is a company from FURESØ. The company recorded a gross profit of 122.6 mDKK in 2024. The operating profit was 5870.3 kDKK, while net earnings were 3605 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.2 %, 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. PROGRADUS A/S's liquidity measured by quick ratio was 2.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 146 024.32 | 122 619.68 | |||
EBIT | 4 219.00 | 23 931.00 | 69 111.00 | 21 260.65 | 5 870.29 |
Net earnings | 1 276.00 | 21 440.00 | 51 233.00 | 16 076.76 | 3 604.99 |
Shareholders equity total | 52 624.00 | 84 006.00 | 140 143.00 | 148 760.18 | 152 489.98 |
Balance sheet total (assets) | 88 591.00 | 126 049.00 | 210 753.00 | 219 338.84 | 211 887.33 |
Net debt | -57 031.04 | -70 578.11 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 5.2 % | 22.3 % | 41.0 % | 11.9 % | 5.8 % |
ROE | 2.5 % | 31.4 % | 45.7 % | 11.1 % | 2.4 % |
ROI | 5.2 % | 22.3 % | 41.0 % | 13.9 % | 7.8 % |
Economic value added (EVA) | 1 689.01 | 21 286.64 | 64 889.70 | 8 113.37 | -3 778.99 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 70.1 % | 74.2 % |
Gearing | 3.0 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.3 | |||
Current ratio | 3.2 | 3.7 | |||
Cash and cash equivalents | 61 492.63 | 74 657.22 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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