Pragmatic Auto ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Pragmatic Auto ApS
Pragmatic Auto ApS (CVR number: 43021990) is a company from HILLERØD. The company recorded a gross profit of 240.5 kDKK in 2024. The operating profit was -120.2 kDKK, while net earnings were -125.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -68.5 %, which can be considered poor and Return on Equity (ROE) was -165.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pragmatic Auto ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 294.48 | 342.87 | 240.46 |
| EBIT | 16.04 | 18.72 | - 120.24 |
| Net earnings | 0.02 | 13.88 | - 125.78 |
| Shareholders equity total | 40.02 | 53.91 | -84.87 |
| Balance sheet total (assets) | 130.56 | 167.59 | 97.70 |
| Net debt | -67.52 | -28.55 | 10.58 |
| Profitability | |||
| EBIT-% | |||
| ROA | 12.3 % | 12.8 % | -68.5 % |
| ROE | 0.1 % | 29.6 % | -165.9 % |
| ROI | 17.8 % | 19.6 % | -112.9 % |
| Economic value added (EVA) | 16.04 | 9.41 | - 125.47 |
| Solvency | |||
| Equity ratio | 30.7 % | 32.2 % | -46.5 % |
| Gearing | 124.9 % | 93.3 % | -127.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.4 | 1.0 | 0.5 |
| Current ratio | 1.4 | 1.5 | 0.5 |
| Cash and cash equivalents | 117.52 | 78.85 | 97.70 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB | BB |
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