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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PGS Denmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PGS Denmark ApS
PGS Denmark ApS (CVR number: 43556983) is a company from HERNING. The company recorded a gross profit of 7356.9 kDKK in 2025. The operating profit was 1348.6 kDKK, while net earnings were 11.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PGS Denmark ApS's liquidity measured by quick ratio was 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 606.00 | -1 005.39 | 7 356.91 | ||
| EBIT | -25.00 | - 606.00 | -1 005.39 | 1 348.56 | |
| Net earnings | - 998.00 | -8 557.00 | -10 379.34 | 11 196.54 | |
| Shareholders equity total | 14 281.74 | 13 284.00 | 94 726.00 | 94 346.95 | 105 543.49 |
| Balance sheet total (assets) | 14 281.74 | 14 265.00 | 137 313.00 | 135 805.01 | 182 248.46 |
| Net debt | 32 535.60 | 65 261.16 | |||
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.8 % | -6.7 % | 8.3 % | ||
| ROE | -15.8 % | -11.0 % | 11.2 % | ||
| ROI | -0.8 % | -6.7 % | 8.4 % | ||
| Economic value added (EVA) | - 742.66 | -1 273.52 | -5 538.38 | -5 715.22 | |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 69.5 % | 57.9 % | |
| Gearing | 34.7 % | 69.8 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.2 | |||
| Current ratio | 0.1 | 0.2 | |||
| Cash and cash equivalents | 213.46 | 8 401.74 | |||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.