PROGRADUS A/S — Credit Rating and Financial Key Figures

CVR number: 21372633
Lucernemarken 15, 3520 Farum

Credit rating

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 146 mDKK in 2023. The operating profit was 21.3 mDKK, while net earnings were 16.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.1 %, 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 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 profit179 683.91146 024.32
EBIT10 508.004 219.0023 931.0069 111.4221 260.65
Net earnings5 732.001 276.0021 440.0051 232.8616 076.76
Shareholders equity total50 348.0052 624.0084 006.00140 142.53148 760.18
Balance sheet total (assets)74 848.0088 591.00126 049.00210 753.02219 338.84
Net debt-45 781.38-57 031.04
Profitability
EBIT-%
ROA16.7 %5.2 %22.3 %43.4 %11.9 %
ROE11.5 %2.5 %31.4 %45.7 %11.1 %
ROI16.9 %5.2 %22.3 %53.9 %16.9 %
Economic value added (EVA)11 391.391 689.0121 286.6449 157.7710 413.91
Solvency
Equity ratio100.0 %100.0 %100.0 %71.9 %70.1 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.0
Current ratio3.13.2
Cash and cash equivalents45 781.3861 492.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.1%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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