PG Autoteknik ApS — Credit Rating and Financial Key Figures

PG Autoteknik ApS (CVR number: 37529672) is a company from NORDDJURS. The company recorded a gross profit of 14.2 kDKK in 2023. The operating profit was -41.3 kDKK, while net earnings were -38.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.1 %, which can be considered poor and Return on Equity (ROE) was -24.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, 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. PG Autoteknik ApS's liquidity measured by quick ratio was 1.6 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.