Pragma ApS — Credit Rating and Financial Key Figures

CVR number: 43788221
Tim Kirkevej 8, 6980 Tim

Credit rating

Company information

Official name
Pragma ApS
Personnel
1 person
Established
2023
Company form
Private limited company
Industry
  • Expand more icon74Other professional, scientific and technical activities

About Pragma ApS

Pragma ApS (CVR number: 43788221) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 1498.9 kDKK in 2023. The operating profit was 510.8 kDKK, while net earnings were 397.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.5 %, which can be considered excellent and Return on Equity (ROE) was 90.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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. Pragma ApS'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
2023
Volume
Net sales
Gross profit1 498.93
EBIT510.77
Net earnings397.51
Shareholders equity total437.51
Balance sheet total (assets)919.57
Net debt- 554.37
Profitability
EBIT-%
ROA55.5 %
ROE90.9 %
ROI107.6 %
Economic value added (EVA)397.84
Solvency
Equity ratio47.6 %
Gearing8.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.5
Current ratio2.5
Cash and cash equivalents591.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:55.5%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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