PGS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43556983
Drejervej 11, 7490 Aulum

Company information

Official name
PGS Denmark ApS
Personnel
3 persons
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit6 972.2215 616.7143 531.71
EBIT4 826.70-5 979.37-4 202.95
Net earnings3 155.78-8 861.20-10 354.97
Shareholders equity total13 061.6394 199.5993 844.62
Balance sheet total (assets)82 519.67268 108.55264 761.69
Net debt40 715.46123 695.72129 206.80
Profitability
EBIT-%
ROA5.9 %-3.4 %-1.3 %
ROE24.2 %-16.5 %-11.0 %
ROI7.7 %-4.0 %-1.5 %
Economic value added (EVA)3 754.92-5 730.10-10 493.04
Solvency
Equity ratio15.8 %35.1 %35.4 %
Gearing311.8 %137.4 %140.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.60.6
Current ratio1.01.00.9
Cash and cash equivalents15.315 719.472 134.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBABBBA

Variable visualization

ROA:-1.32%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.4%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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