PRAGMASOFT A/S — Credit Rating and Financial Key Figures

CVR number: 28698542
Jegstrupvej 96 A, 8361 Hasselager
info@pragmasoft.dk
tel: 88441000
www.pragmasoft.dk

Company information

Official name
PRAGMASOFT A/S
Personnel
5 persons
Established
2005
Company form
Limited company
Industry

About PRAGMASOFT A/S

PRAGMASOFT A/S (CVR number: 28698542) is a company from AARHUS. The company recorded a gross profit of 4022.4 kDKK in 2023. The operating profit was 447 kDKK, while net earnings were 425 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 27.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. PRAGMASOFT A/S's liquidity measured by quick ratio was 2.5 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 profit5 651.555 047.255 315.864 765.154 022.41
EBIT2 148.271 528.371 684.401 191.89446.96
Net earnings1 647.621 191.491 259.741 006.34424.99
Shareholders equity total2 264.331 791.821 951.571 857.901 282.89
Balance sheet total (assets)3 707.653 291.073 198.492 949.332 294.91
Net debt-2 082.55-1 809.62-1 786.97-1 622.69-1 217.36
Profitability
EBIT-%
ROA57.9 %44.0 %51.9 %42.1 %20.8 %
ROE77.0 %58.7 %67.3 %52.8 %27.1 %
ROI100.4 %75.9 %90.1 %67.9 %34.7 %
Economic value added (EVA)1 713.121 182.911 314.69921.13336.73
Solvency
Equity ratio61.1 %54.4 %61.0 %63.0 %55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.72.83.53.62.5
Current ratio3.72.83.53.62.5
Cash and cash equivalents2 082.551 809.621 786.971 622.691 217.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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