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P.G. BUS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32289827
Stenbækgårdsvej 106, 3480 Fredensborg
Free credit report Annual report

Company information

Official name
P.G. BUS HOLDING ApS
Personnel
1 person
Established
2009
Company form
Private limited company
Industry

About P.G. BUS HOLDING ApS

P.G. BUS HOLDING ApS (CVR number: 32289827) is a company from FREDENSBORG. The company recorded a gross profit of -47.9 kDKK in 2025. The operating profit was -497.9 kDKK, while net earnings were 294.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.G. BUS HOLDING ApS's liquidity measured by quick ratio was 82.8 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-40.00-28.00-43.20-34.53-47.87
EBIT-40.00-28.00- 443.20- 434.53- 497.87
Net earnings3 379.00-2 457.002 371.252 746.95294.20
Shareholders equity total16 518.0013 060.0014 931.5017 178.4615 747.65
Balance sheet total (assets)17 426.0013 078.0014 950.5017 939.8815 940.05
Net debt-17 426.00-12 310.00-14 947.88-17 939.88-15 746.91
Profitability
EBIT-%
ROA29.3 %1.2 %23.2 %22.9 %3.7 %
ROE22.7 %-16.6 %16.9 %17.1 %1.8 %
ROI30.5 %1.2 %23.2 %23.4 %3.8 %
Economic value added (EVA)- 697.10- 851.95-1 000.73-1 088.98-1 245.31
Solvency
Equity ratio94.8 %99.9 %99.9 %95.8 %98.8 %
Gearing0.6 %
Relative net indebtedness %
Liquidity
Quick ratio19.2726.6786.923.682.8
Current ratio19.2726.6786.923.682.8
Cash and cash equivalents17 426.0012 310.0014 947.8817 939.8815 841.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.66%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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