PGF SERVICE ApS — Credit Rating and Financial Key Figures

CVR number: 32349366
Skovlytoften 23, 2840 Holte
peter@pgfservice.dk
tel: 42406535
Free credit report Annual report

Credit rating

Company information

Official name
PGF SERVICE ApS
Personnel
2 persons
Established
2014
Company form
Private limited company
Industry

About PGF SERVICE ApS

PGF SERVICE ApS (CVR number: 32349366) is a company from RUDERSDAL. The company recorded a gross profit of 1459.9 kDKK in 2024. The operating profit was 401.6 kDKK, while net earnings were 329.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PGF SERVICE ApS's liquidity measured by quick ratio was 3.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 182.611 489.641 450.261 187.731 459.85
EBIT510.98804.10705.31217.05401.59
Net earnings416.11647.31552.17177.02329.79
Shareholders equity total1 118.471 340.781 242.95869.971 024.76
Balance sheet total (assets)1 709.231 979.661 753.821 290.721 388.02
Net debt- 688.77- 328.21- 706.72- 586.83- 285.44
Profitability
EBIT-%
ROA33.9 %45.1 %38.3 %15.0 %31.2 %
ROE37.5 %52.6 %42.7 %16.8 %34.8 %
ROI47.8 %67.5 %55.3 %21.7 %44.0 %
Economic value added (EVA)345.94605.13495.85141.20302.94
Solvency
Equity ratio68.9 %68.6 %70.9 %67.4 %73.8 %
Gearing0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.83.02.73.3
Current ratio2.52.83.12.83.5
Cash and cash equivalents688.77328.21706.72586.93286.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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