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P & G HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28306873
Næsvej 6, 5610 Assens
per@pogg.dk
Free credit report Annual report

Company information

Official name
P & G HOLDING ApS
Established
2004
Company form
Private limited company
Industry

About P & G HOLDING ApS

P & G HOLDING ApS (CVR number: 28306873) is a company from ASSENS. The company recorded a gross profit of -73.2 kDKK in 2025. The operating profit was -74 kDKK, while net earnings were 699.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P & G HOLDING ApS's liquidity measured by quick ratio was 57.5 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
2021
2022
2023
2024
2025
Volume
Net sales4 106.553 459.79
Gross profit4 030.553 433.67- 918.65- 459.06-73.20
EBIT4 030.553 433.67- 919.63- 472.72-74.02
Net earnings3 808.503 316.3240 986.623 362.07699.74
Shareholders equity total8 759.2011 961.1352 829.9456 070.0165 728.29
Balance sheet total (assets)17 313.4024 612.3667 850.4757 500.6066 111.54
Net debt6 747.3610 733.86-41 391.38-36 197.68- 296.11
Profitability
EBIT-%98.1 %99.2 %
ROA24.3 %16.6 %89.6 %7.7 %1.4 %
ROE55.1 %32.0 %126.5 %6.2 %1.1 %
ROI26.6 %18.2 %105.5 %8.6 %1.4 %
Economic value added (EVA)3 400.312 677.33-2 164.71-3 171.93-2 881.47
Solvency
Equity ratio50.6 %48.6 %77.9 %97.5 %99.4 %
Gearing77.1 %89.7 %5.6 %0.3 %0.1 %
Relative net indebtedness %208.2 %365.7 %
Liquidity
Quick ratio0.50.93.9153.257.5
Current ratio0.50.93.9153.260.2
Cash and cash equivalents2.5444 365.7336 350.36346.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-100.6 %-38.2 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:1.41%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
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