PRAGMATIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25643380
Stadagervej 42, 2730 Herlev

Credit rating

Company information

Official name
PRAGMATIC HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About PRAGMATIC HOLDING ApS

PRAGMATIC HOLDING ApS (CVR number: 25643380) is a company from HERLEV. The company recorded a gross profit of 7.9 kDKK in 2024. The operating profit was -68 kDKK, while net earnings were -223.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak but Return on Equity (ROE) was -2.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PRAGMATIC HOLDING ApS's liquidity measured by quick ratio was 3.1 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 profit-6.4834.78-7.661.947.93
EBIT-6.48-62.39-80.53-71.19-67.98
Net earnings1 453.493 174.29347.141 127.22- 223.70
Shareholders equity total4 519.787 637.577 927.518 995.836 712.32
Balance sheet total (assets)4 609.6311 865.699 250.729 767.407 834.23
Net debt-1 734.901 043.24-1 595.20-4 458.71-2 831.06
Profitability
EBIT-%
ROA39.6 %41.6 %10.5 %16.2 %2.5 %
ROE38.0 %52.2 %4.5 %13.3 %-2.8 %
ROI40.7 %42.8 %10.7 %16.3 %2.6 %
Economic value added (EVA)-62.89- 161.67- 143.91- 222.80- 236.19
Solvency
Equity ratio98.1 %64.4 %85.7 %92.1 %85.7 %
Gearing50.6 %16.5 %6.5 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio48.21.12.96.83.1
Current ratio48.21.12.96.83.1
Cash and cash equivalents1 734.902 822.472 902.635 041.333 288.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:2.50%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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