ProGum ApS — Credit Rating and Financial Key Figures

CVR number: 36984503
Gejlhavegård 15, 6000 Kolding
tel: 29860612
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Company information

Official name
ProGum ApS
Established
2015
Company form
Private limited company
Industry

About ProGum ApS

ProGum ApS (CVR number: 36984503) is a company from KOLDING. The company recorded a gross profit of -25.5 kDKK in 2020. The operating profit was -25.5 kDKK, while net earnings were 192.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor but Return on Equity (ROE) was 174 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ProGum ApS's liquidity measured by quick ratio was 16 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit- 791.78- 101.6263.46-14.78-25.53
EBIT- 857.45- 315.6322.57-14.78-25.53
Net earnings- 895.00- 354.0118.852.13192.60
Shareholders equity total- 845.00-1 237.1812.2714.40207.01
Balance sheet total (assets)353.8841.6726.0133.09220.81
Net debt-52.591 244.811.744.641.80
Profitability
EBIT-%
ROA-71.5 %-25.5 %3.5 %-50.0 %-20.1 %
ROE-252.9 %-179.0 %69.9 %16.0 %174.0 %
ROI-1434.4 %-48.4 %3.6 %-89.4 %-22.4 %
Economic value added (EVA)- 857.45- 269.0384.74-11.11-18.85
Solvency
Equity ratio-70.5 %-96.7 %47.2 %43.5 %93.8 %
Gearing-7.1 %-100.6 %14.2 %32.2 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.91.816.0
Current ratio0.21.91.816.0
Cash and cash equivalents112.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-20.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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