PGA PACK A/S — Credit Rating and Financial Key Figures

CVR number: 20750278
Kildevældsvej 12, 2830 Virum

Company information

Official name
PGA PACK A/S
Established
1997
Company form
Limited company
Industry

About PGA PACK A/S

PGA PACK A/S (CVR number: 20750278) is a company from RUDERSDAL. The company recorded a gross profit of -30.2 kDKK in 2024. The operating profit was -30.2 kDKK, while net earnings were 1027.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGA PACK A/S's liquidity measured by quick ratio was 26.4 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 profit-11.00-10.00-11.00-14.00-30.23
EBIT-11.00-10.00-11.00-14.00-30.23
Net earnings110.00624.00120.00507.001 027.27
Shareholders equity total10 593.0011 162.0011 225.0011 674.0012 643.23
Balance sheet total (assets)13 043.0013 921.0013 936.0013 942.0014 542.54
Net debt-6 394.00-5 918.00-5 626.00-5 576.00-6 134.29
Profitability
EBIT-%
ROA7.2 %6.5 %11.1 %5.2 %9.7 %
ROE1.0 %5.7 %1.1 %4.4 %8.4 %
ROI1.8 %6.9 %1.4 %5.3 %10.0 %
Economic value added (EVA)- 162.47- 200.71- 248.17- 243.13- 252.37
Solvency
Equity ratio81.2 %80.2 %80.5 %83.7 %86.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio19.616.513.372.026.4
Current ratio19.616.513.372.026.4
Cash and cash equivalents6 394.005 918.005 626.005 576.006 134.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:9.67%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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