PGROTH HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36443308
Stagehøjvej 27 E, 8600 Silkeborg

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 -15.1 kDKK in 2024. The operating profit was -15.1 kDKK, while net earnings were 6510.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.1 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, 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 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.80-8.84-17.38-14.72-15.13
EBIT-8.80-49.55-1 605.07-14.72-15.13
Net earnings2 394.763 408.725 239.909 484.936 510.36
Shareholders equity total12 662.0515 960.1617 137.0624 021.9924 532.35
Balance sheet total (assets)12 684.7715 965.7718 145.7424 027.6027 758.79
Net debt-9 058.12-5 844.22-4 486.45-5 562.69-11 814.59
Profitability
EBIT-%
ROA23.0 %24.1 %14.3 %45.2 %26.1 %
ROE20.8 %23.8 %31.7 %46.1 %26.8 %
ROI23.0 %24.1 %34.6 %45.7 %27.6 %
Economic value added (EVA)58.1832.57-1 269.04- 293.64- 233.50
Solvency
Equity ratio99.8 %100.0 %94.4 %100.0 %88.4 %
Gearing0.1 %2.9 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio409.61 260.710.41 773.05.5
Current ratio409.61 260.710.41 773.05.5
Cash and cash equivalents9 075.245 844.224 976.535 562.6912 255.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:26.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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