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PG HOLDING AALBORG ApS — Credit Rating and Financial Key Figures

CVR number: 31945569
Nældevej 45, 9000 Aalborg
jjj@3xjadm.dk
tel: 40959326
Free credit report Annual report

Company information

Official name
PG HOLDING AALBORG ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About PG HOLDING AALBORG ApS

PG HOLDING AALBORG ApS (CVR number: 31945569) is a company from AALBORG. The company recorded a gross profit of 1316.1 kDKK in 2025. The operating profit was 1485.7 kDKK, while net earnings were 606.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 62.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PG HOLDING AALBORG ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit685.05958.851 048.49983.381 316.11
EBIT642.98883.85123.49258.381 485.73
Net earnings1 975.411 085.821 244.171 090.93606.50
Shareholders equity total45 271.1745 856.9946 601.1647 192.0947 298.59
Balance sheet total (assets)46 735.9047 444.5149 794.2750 407.1175 587.25
Net debt- 671.20-2 352.90-9 965.42-10 493.51-14 307.65
Profitability
EBIT-%
ROA4.9 %3.1 %3.2 %3.6 %2.1 %
ROE4.5 %2.4 %2.7 %2.3 %1.3 %
ROI5.0 %3.2 %3.3 %3.1 %2.3 %
Economic value added (EVA)-1 689.79-1 597.78-2 226.69-2 232.62-1 307.62
Solvency
Equity ratio96.9 %96.7 %93.6 %93.6 %62.6 %
Gearing3.2 %3.3 %3.4 %
Relative net indebtedness %
Liquidity
Quick ratio103.475.015.717.11.1
Current ratio103.475.015.717.11.1
Cash and cash equivalents671.202 352.9011 460.0712 066.8615 931.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.09%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.6%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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