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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit146 024.32122 619.68
EBIT4 219.0023 931.0069 111.0021 260.655 870.29
Net earnings1 276.0021 440.0051 233.0016 076.763 604.99
Shareholders equity total52 624.0084 006.00140 143.00148 760.18152 489.98
Balance sheet total (assets)88 591.00126 049.00210 753.00219 338.84211 887.33
Net debt-57 031.04-70 578.11
Profitability
EBIT-%
ROA5.2 %22.3 %41.0 %11.9 %5.8 %
ROE2.5 %31.4 %45.7 %11.1 %2.4 %
ROI5.2 %22.3 %41.0 %13.9 %7.8 %
Economic value added (EVA)1 689.0121 286.6464 889.708 113.37-3 778.99
Solvency
Equity ratio100.0 %100.0 %100.0 %70.1 %74.2 %
Gearing3.0 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.3
Current ratio3.23.7
Cash and cash equivalents61 492.6374 657.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:5.75%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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