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PG Holding Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 38516809
Langstedvej 22, Højrup 5620 Glamsbjerg
Free credit report Annual report

Company information

Official name
PG Holding Fyn ApS
Established
2017
Domicile
Højrup
Company form
Private limited company
Industry

About PG Holding Fyn ApS

PG Holding Fyn ApS (CVR number: 38516809) is a company from ASSENS. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 104.6 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1.1 mDKK), while net earnings were 1159.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG Holding Fyn ApS's liquidity measured by quick ratio was 3.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 576.261 560.11269.35546.801 118.80
Gross profit1 569.961 550.18262.76486.871 110.44
EBIT1 569.961 550.18262.76486.871 110.44
Net earnings1 536.311 492.59268.34548.471 159.77
Shareholders equity total2 587.693 967.284 121.224 551.895 589.66
Balance sheet total (assets)3 741.864 585.624 630.955 136.606 140.68
Net debt413.64327.65- 552.37- 590.80-1 509.77
Profitability
EBIT-%99.6 %99.4 %97.6 %89.0 %99.3 %
ROA53.1 %37.2 %6.3 %11.7 %20.9 %
ROE84.4 %45.5 %6.6 %12.6 %22.9 %
ROI70.5 %40.9 %6.3 %11.7 %21.0 %
Economic value added (EVA)1 496.891 399.3132.64254.47852.63
Solvency
Equity ratio69.2 %86.5 %89.0 %88.6 %91.0 %
Gearing16.0 %15.4 %12.2 %12.7 %9.8 %
Relative net indebtedness %73.2 %21.4 %-202.8 %-106.9 %-134.4 %
Liquidity
Quick ratio0.00.52.12.03.7
Current ratio0.00.52.12.03.7
Cash and cash equivalents1.03284.681 056.101 169.512 054.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-73.2 %-38.3 %99.9 %-105.2 %-47.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:20.9%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.0%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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