PGY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28871279
Sørupvej 72, Sørup 3480 Fredensborg

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 -400.4 kDKK in 2024. The operating profit was -400.4 kDKK, while net earnings were 6201.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.1 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 14.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 127.59- 218.78- 212.94- 223.68- 400.38
EBIT- 127.59- 218.78- 212.94- 223.68- 400.38
Net earnings1 913.603 048.10-1.4226 906.656 201.33
Shareholders equity total14 962.7317 345.8217 230.0142 636.6648 715.99
Balance sheet total (assets)15 442.9818 121.8618 164.0544 245.7951 617.97
Net debt-9 822.01-13 733.37-12 612.47-31 967.00-39 944.60
Profitability
EBIT-%
ROA14.2 %21.9 %12.5 %93.8 %23.1 %
ROE13.1 %18.9 %-0.0 %89.9 %13.6 %
ROI14.6 %22.7 %13.1 %97.8 %24.3 %
Economic value added (EVA)- 812.51- 922.16-1 038.15-1 039.97-2 450.56
Solvency
Equity ratio96.9 %95.7 %94.9 %96.4 %94.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio22.818.714.520.614.1
Current ratio22.818.714.520.614.1
Cash and cash equivalents9 822.0113 733.3712 612.4731 967.0039 944.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:23.1%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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