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

CVR number: 20750278
Kildevældsvej 12, 2830 Virum
Free credit report Annual report

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 -21.4 kDKK in 2025. The operating profit was -21.4 kDKK, while net earnings were 856.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.2 %, 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 27.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.00-11.00-14.00-0.03-21.38
EBIT-10.00-11.00-14.00-0.03-21.38
Net earnings624.00120.00507.001.03856.34
Shareholders equity total11 162.0011 225.0011 674.0012.6413 438.58
Balance sheet total (assets)13 921.0013 936.0013 942.0014.5414 740.72
Net debt-5 918.00-5 626.00-5 576.00-6.13-6 366.48
Profitability
EBIT-%
ROA6.5 %11.1 %5.2 %0.0 %14.4 %
ROE5.7 %1.1 %4.4 %0.0 %12.7 %
ROI6.9 %1.4 %5.3 %0.0 %15.8 %
Economic value added (EVA)- 540.09- 569.47- 574.98- 586.65-17.24
Solvency
Equity ratio80.2 %80.5 %83.7 %86.9 %91.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio16.513.372.026.427.6
Current ratio16.513.372.026.427.6
Cash and cash equivalents5 918.005 626.005 576.006.136 366.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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