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PGP Ejendomme Århus ApS — Credit Rating and Financial Key Figures

CVR number: 41431652
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Free credit report Annual report

Company information

Official name
PGP Ejendomme Århus ApS
Established
2020
Company form
Private limited company
Industry

About PGP Ejendomme Århus ApS

PGP Ejendomme Århus ApS (CVR number: 41431652) is a company from AARHUS. The company recorded a gross profit of 2015.1 kDKK in 2025. The operating profit was 1936.4 kDKK, while net earnings were 614.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PGP Ejendomme Århus ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit773.86725.211 442.861 720.432 015.13
EBIT2 773.861 865.211 314.231 751.891 936.43
Net earnings1 939.551 242.24188.31358.96614.94
Shareholders equity total6 882.288 124.528 312.838 671.799 286.73
Balance sheet total (assets)22 864.4823 727.7750 647.9849 877.9450 543.13
Net debt14 285.9913 784.6336 550.7538 228.9838 484.79
Profitability
EBIT-%
ROA12.7 %8.0 %3.6 %3.5 %3.9 %
ROE32.8 %16.6 %2.3 %4.2 %6.8 %
ROI13.0 %8.1 %3.6 %3.6 %3.9 %
Economic value added (EVA)1 165.58338.98- 129.48-1 121.68- 933.17
Solvency
Equity ratio30.1 %34.2 %16.4 %17.4 %18.4 %
Gearing212.3 %170.5 %483.4 %448.4 %416.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.10.00.0
Current ratio0.00.00.10.00.0
Cash and cash equivalents325.2167.463 629.93651.13217.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.86%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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