PGM INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 16073237
Engkarsevej 7, Faarup 7900 Nykøbing M
pm@mollermors.dk
tel: 97910609
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Company information

Official name
PGM INVEST ApS
Personnel
1 person
Established
1992
Domicile
Faarup
Company form
Private limited company
Industry

About PGM INVEST ApS

PGM INVEST ApS (CVR number: 16073237) is a company from MORSØ. The company recorded a gross profit of -19 kDKK in 2025. The operating profit was -119 kDKK, while net earnings were 985.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGM INVEST ApS's liquidity measured by quick ratio was 28.9 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-25.16-18.99-29.21-17.41-19.03
EBIT-25.16- 118.99- 229.21-17.41- 119.03
Net earnings4 323.17-3 107.731 798.963 258.60985.91
Shareholders equity total30 064.8024 112.0724 041.0325 949.6324 895.54
Balance sheet total (assets)33 783.4925 712.7426 847.8226 661.7225 693.96
Net debt-28 720.95-21 602.11-21 453.27-24 061.72-22 983.66
Profitability
EBIT-%
ROA16.5 %3.2 %7.5 %14.6 %6.8 %
ROE13.8 %-11.5 %7.5 %13.0 %3.9 %
ROI16.9 %3.3 %7.6 %14.9 %7.0 %
Economic value added (EVA)-1 794.30-1 753.49-1 500.06-1 349.23-1 396.84
Solvency
Equity ratio89.0 %93.8 %89.5 %97.3 %96.9 %
Gearing8.2 %4.9 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio8.414.48.633.828.9
Current ratio8.414.48.633.828.9
Cash and cash equivalents31 183.4922 780.5323 966.0624 061.7222 983.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:6.81%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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