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PGS Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 43556983
Drejervej 11, 7490 Aulum
finance.pgs.denmark@pgsgroup.com
tel: 70221916

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 606.00-1 005.397 356.91
EBIT-25.00- 606.00-1 005.391 348.56
Net earnings- 998.00-8 557.00-10 379.3411 196.54
Shareholders equity total14 281.7413 284.0094 726.0094 346.95105 543.49
Balance sheet total (assets)14 281.7414 265.00137 313.00135 805.01182 248.46
Net debt32 535.6065 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 ratio100.0 %100.0 %69.5 %57.9 %
Gearing34.7 %69.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents213.468 401.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBA

Variable visualization

ROA:8.32%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:57.9%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
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Roles

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