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PGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871279
Sørupvej 72, Sørup 3480 Fredensborg
Free credit report Annual report

Company information

Official name
PGY HOLDING ApS
Established
2005
Domicile
Sørup
Company form
Private limited company
Industry

About PGY HOLDING ApS

PGY HOLDING ApS (CVR number: 28871279) is a company from FREDENSBORG. The company recorded a gross profit of -441.5 kDKK in 2025. The operating profit was -441.5 kDKK, while net earnings were 3906.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGY HOLDING ApS's liquidity measured by quick ratio was 21 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- 218.78- 212.94- 223.68- 400.38- 441.49
EBIT- 218.78- 212.94- 223.68- 400.38- 441.49
Net earnings3 048.10-1.4226 906.656 201.333 906.67
Shareholders equity total17 345.8217 230.0142 636.6648 715.9952 487.66
Balance sheet total (assets)18 121.8618 164.0544 245.7951 617.9754 586.90
Net debt-13 733.37-12 612.47-31 967.00-39 944.60-42 816.67
Profitability
EBIT-%
ROA21.9 %12.5 %93.8 %23.1 %17.4 %
ROE18.9 %-0.0 %89.9 %13.6 %7.7 %
ROI22.7 %13.1 %97.8 %24.3 %18.3 %
Economic value added (EVA)- 922.16-1 038.15-1 039.97-2 450.56-2 789.56
Solvency
Equity ratio95.7 %94.9 %96.4 %94.4 %96.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.714.520.614.121.0
Current ratio18.714.520.614.121.0
Cash and cash equivalents13 733.3712 612.4731 967.0039 944.6042 816.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:17.4%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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