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PGL-Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43100254
Kildeager 2 A, Store Valby 4000 Roskilde
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Company information

Official name
PGL-Holding ApS
Established
2022
Domicile
Store Valby
Company form
Private limited company
Industry

About PGL-Holding ApS

PGL-Holding ApS (CVR number: 43100254) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was 0 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGL-Holding ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.25-6.13-21.88
EBIT-6.25-6.13-21.88
Net earnings42.34938.30- 533.4169.25
Shareholders equity total1 964.142 843.542 249.132 250.88
Balance sheet total (assets)2 000.433 170.352 591.012 335.03
Net debt45.4228.6363.24
Profitability
EBIT-%
ROA2.0 %36.3 %-17.6 %3.2 %
ROE2.2 %39.0 %-20.9 %3.1 %
ROI2.1 %38.6 %-19.6 %3.4 %
Economic value added (EVA)-4.88- 103.63- 167.05- 114.46
Solvency
Equity ratio98.2 %89.7 %86.8 %96.4 %
Gearing1.6 %1.3 %3.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.01.31.4
Current ratio0.91.01.31.4
Cash and cash equivalents14.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBA

Variable visualization

ROA:3.16%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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