PGfamilyinvest ApS — Credit Rating and Financial Key Figures

CVR number: 35145052
Tikøbvej 8, 3060 Espergærde
pbj@post2.tele.dk
tel: 31640657

Company information

Official name
PGfamilyinvest ApS
Personnel
2 persons
Established
2013
Company form
Private limited company
Industry

About PGfamilyinvest ApS

PGfamilyinvest ApS (CVR number: 35145052) is a company from HELSINGØR. The company recorded a gross profit of -921.6 kDKK in 2024. The operating profit was -1812 kDKK, while net earnings were 4933.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGfamilyinvest ApS's liquidity measured by quick ratio was 65.6 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-4.69-18.46-85.72- 164.81- 921.60
EBIT-4.69-18.46-85.72- 164.81-1 812.04
Net earnings4 076.0129 653.275 485.1641 623.164 933.21
Shareholders equity total6 230.2835 770.5541 141.3181 264.4782 697.69
Balance sheet total (assets)6 604.9735 858.9341 155.3181 314.4783 822.67
Net debt319.42-22 549.33-21 521.48-21 426.38-71 172.28
Profitability
EBIT-%
ROA80.6 %140.1 %20.3 %68.0 %7.3 %
ROE97.2 %141.2 %14.3 %68.0 %6.0 %
ROI86.7 %140.4 %20.4 %68.0 %7.4 %
Economic value added (EVA)35.4415.26- 685.58-1 150.64-4 483.63
Solvency
Equity ratio94.3 %99.8 %100.0 %99.9 %98.7 %
Gearing5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.0255.21 953.31 554.665.6
Current ratio1.0255.21 953.31 554.665.6
Cash and cash equivalents50.5822 549.3321 521.4821 426.3871 172.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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