PG - Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PG - Holding ApS
PG - Holding ApS (CVR number: 38952897) is a company from AARHUS. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 300.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG - Holding ApS's liquidity measured by quick ratio was 248.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.50 | -10.13 | -4.50 | -5.00 | -5.00 |
EBIT | -4.50 | -10.13 | -4.50 | -5.00 | -5.00 |
Net earnings | 146.80 | 331.00 | 305.17 | 56.47 | 300.53 |
Shareholders equity total | 1 873.67 | 2 204.67 | 2 509.84 | 2 566.31 | 2 866.84 |
Balance sheet total (assets) | 1 876.18 | 2 207.17 | 2 512.34 | 2 568.82 | 2 869.34 |
Net debt | -20.35 | -10.10 | -6.38 | -9.38 | -20.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.2 % | 16.2 % | 13.0 % | 2.2 % | 11.1 % |
ROE | 8.2 % | 16.2 % | 12.9 % | 2.2 % | 11.1 % |
ROI | 8.2 % | 16.2 % | 13.0 % | 2.2 % | 11.1 % |
Economic value added (EVA) | -91.28 | - 104.28 | - 115.29 | - 131.12 | - 133.96 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 8.1 | 4.0 | 82.4 | 163.3 | 248.2 |
Current ratio | 8.1 | 4.0 | 82.4 | 163.3 | 248.2 |
Cash and cash equivalents | 20.35 | 10.10 | 6.38 | 9.38 | 20.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.