P.G. ADMINISTRATION A/S — Credit Rating and Financial Key Figures

CVR number: 59620118
Vimmelskaftet 41 A, 1161 København K
tel: 33330322

Credit rating

Company information

Official name
P.G. ADMINISTRATION A/S
Personnel
3 persons
Established
1976
Company form
Limited company
Industry

About P.G. ADMINISTRATION A/S

P.G. ADMINISTRATION A/S (CVR number: 59620118) is a company from KØBENHAVN. The company recorded a gross profit of 1669.6 kDKK in 2024. The operating profit was 352.5 kDKK, while net earnings were 188.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 23.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P.G. ADMINISTRATION A/S's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 797.201 679.761 794.261 818.941 669.61
EBIT597.52398.71536.30499.59352.50
Net earnings376.29209.04319.74300.58188.56
Shareholders equity total876.29709.04819.74800.58688.56
Balance sheet total (assets)3 342.843 175.183 301.893 221.442 971.61
Net debt520.08919.21620.42653.91848.05
Profitability
EBIT-%
ROA18.5 %12.2 %16.6 %15.3 %11.4 %
ROE47.9 %26.4 %41.8 %37.1 %25.3 %
ROI21.2 %13.8 %18.8 %17.5 %12.9 %
Economic value added (EVA)332.10163.32273.80240.58127.86
Solvency
Equity ratio26.2 %22.3 %24.8 %24.9 %23.2 %
Gearing225.4 %295.9 %252.1 %254.2 %281.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.60.60.5
Current ratio0.60.50.60.60.5
Cash and cash equivalents1 454.761 179.161 445.821 380.991 093.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.2%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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