PGA PACK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 110.00 | 624.00 | 120.00 | 507.00 | 1 027.27 |
Shareholders equity total | 10 593.00 | 11 162.00 | 11 225.00 | 11 674.00 | 12 643.23 |
Balance sheet total (assets) | 13 043.00 | 13 921.00 | 13 936.00 | 13 942.00 | 14 542.54 |
Net debt | -6 394.00 | -5 918.00 | -5 626.00 | -5 576.00 | -6 134.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.2 % | 6.5 % | 11.1 % | 5.2 % | 9.7 % |
ROE | 1.0 % | 5.7 % | 1.1 % | 4.4 % | 8.4 % |
ROI | 1.8 % | 6.9 % | 1.4 % | 5.3 % | 10.0 % |
Economic value added (EVA) | - 162.47 | - 200.71 | - 248.17 | - 243.13 | - 252.37 |
Solvency | |||||
Equity ratio | 81.2 % | 80.2 % | 80.5 % | 83.7 % | 86.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 19.6 | 16.5 | 13.3 | 72.0 | 26.4 |
Current ratio | 19.6 | 16.5 | 13.3 | 72.0 | 26.4 |
Cash and cash equivalents | 6 394.00 | 5 918.00 | 5 626.00 | 5 576.00 | 6 134.29 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | AA | A | AA | AA |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.