Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PG af 31. december 2025 ApS — Credit Rating and Financial Key Figures

CVR number: 36457023
Søren Kierkegårdsvej 5, Str Børstrup 3250 Gilleleje
Free credit report Annual report

Company information

Official name
PG af 31. december 2025 ApS
Personnel
1 person
Established
2014
Domicile
Str Børstrup
Company form
Private limited company
Industry

About PG af 31. december 2025 ApS

PG af 31. december 2025 ApS (CVR number: 36457023) is a company from GRIBSKOV. The company recorded a gross profit of 50.9 kDKK in 2025. The operating profit was 33.4 kDKK, while net earnings were 33.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.8 %, which can be considered excellent and Return on Equity (ROE) was 46.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -49.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PG af 31. december 2025 ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit573.51432.24100.58124.7350.94
EBIT467.2934.31- 263.06- 101.0633.40
Net earnings360.9922.16- 263.32- 102.1933.42
Shareholders equity total468.38490.54227.22125.03-18.32
Balance sheet total (assets)759.37839.11314.78166.8818.75
Net debt- 579.76- 712.45- 263.5129.4813.10
Profitability
EBIT-%
ROA90.1 %4.3 %-45.6 %-41.9 %32.8 %
ROE125.4 %4.6 %-73.4 %-58.0 %46.5 %
ROI140.8 %6.2 %-65.2 %-48.5 %35.4 %
Economic value added (EVA)359.51-0.81- 290.75- 115.4425.51
Solvency
Equity ratio61.7 %58.5 %72.2 %74.9 %-49.4 %
Gearing18.8 %11.7 %14.0 %25.5 %-173.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.43.64.00.5
Current ratio2.62.43.64.00.5
Cash and cash equivalents667.67769.95295.362.3718.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:32.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:-49.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.