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PGROTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36443308
Stagehøjvej 27 E, 8600 Silkeborg
Free credit report Annual report

Company information

Official name
PGROTH HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About PGROTH HOLDING ApS

PGROTH HOLDING ApS (CVR number: 36443308) is a company from SILKEBORG. The company recorded a gross profit of -34.9 kDKK in 2025. The operating profit was -34.9 kDKK, while net earnings were -29.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was -0.1 %, which can be considered poor. 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. PGROTH HOLDING ApS's liquidity measured by quick ratio was 1151.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-8.84-17.38-14.72-15.13-34.87
EBIT-49.55-1 605.07-14.72-15.13-34.87
Net earnings3 408.725 239.909 484.936 510.36-29.59
Shareholders equity total15 960.1617 137.0624 021.9924 532.3524 502.76
Balance sheet total (assets)15 965.7718 145.7424 027.6027 758.7924 518.49
Net debt-5 844.22-4 486.45-5 562.69-11 814.59-15 045.72
Profitability
EBIT-%
ROA24.1 %14.3 %45.2 %26.1 %4.7 %
ROE23.8 %31.7 %46.1 %26.8 %-0.1 %
ROI24.1 %34.6 %45.7 %27.6 %-0.0 %
Economic value added (EVA)- 675.78-2 018.69- 899.34-1 218.90-1 287.86
Solvency
Equity ratio100.0 %94.4 %100.0 %88.4 %99.9 %
Gearing2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio1 260.710.41 773.05.51 151.8
Current ratio1 260.710.41 773.05.51 151.8
Cash and cash equivalents5 844.224 976.535 562.6912 255.4215 045.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.66%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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