PGS Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PGS Denmark ApS
PGS Denmark ApS (CVR number: 43556983K) is a company from HERNING. The company recorded a gross profit of 43.5 mDKK in 2024. The operating profit was -4203 kDKK, while net earnings were -10.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -11 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 35.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PGS Denmark ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 6 972.22 | 15 616.71 | 43 531.71 | |
| EBIT | 4 826.70 | -5 979.37 | -4 202.95 | |
| Net earnings | 3 155.78 | -8 861.20 | -10 354.97 | |
| Shareholders equity total | 13 061.63 | 94 199.59 | 93 844.62 | |
| Balance sheet total (assets) | 82 519.67 | 268 108.55 | 264 761.69 | |
| Net debt | 40 715.46 | 123 695.72 | 129 206.80 | |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 5.9 % | -3.4 % | -1.3 % | |
| ROE | 24.2 % | -16.5 % | -11.0 % | |
| ROI | 7.7 % | -4.0 % | -1.5 % | |
| Economic value added (EVA) | 3 754.92 | -5 730.10 | -10 493.04 | |
| Solvency | ||||
| Equity ratio | 15.8 % | 35.1 % | 35.4 % | |
| Gearing | 311.8 % | 137.4 % | 140.0 % | |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.5 | 0.6 | 0.6 | |
| Current ratio | 1.0 | 1.0 | 0.9 | |
| Cash and cash equivalents | 15.31 | 5 719.47 | 2 134.97 | |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | B | A | BBB | A |
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