P.G.S. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P.G.S. HOLDING ÅRHUS ApS
P.G.S. HOLDING ÅRHUS ApS (CVR number: 29525595) is a company from AARHUS. The company recorded a gross profit of -7.8 kDKK in 2024. The operating profit was -7.8 kDKK, while net earnings were 3419.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 76.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. P.G.S. HOLDING ÅRHUS ApS's liquidity measured by quick ratio was 2.4 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 | -5.75 | -5.88 | -10.63 | -7.50 | -7.81 |
EBIT | -5.75 | -5.88 | -10.63 | -7.50 | -7.81 |
Net earnings | 9.44 | 13.01 | 12.63 | 102.58 | 3 419.42 |
Shareholders equity total | 3 025.46 | 2 925.46 | 2 823.70 | 2 808.47 | 6 105.90 |
Balance sheet total (assets) | 4 266.71 | 4 215.25 | 4 284.91 | 4 283.55 | 8 476.80 |
Net debt | 1 136.38 | - 707.66 | 1 235.80 | 1 242.98 | 1 368.79 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 0.9 % | 1.5 % | 3.7 % | 54.9 % |
ROE | 0.3 % | 0.4 % | 0.4 % | 3.6 % | 76.7 % |
ROI | 0.6 % | 0.9 % | 1.5 % | 3.8 % | 55.9 % |
Economic value added (EVA) | - 219.13 | - 214.79 | - 219.17 | - 221.19 | - 221.88 |
Solvency | |||||
Equity ratio | 70.9 % | 69.4 % | 65.9 % | 65.6 % | 72.0 % |
Gearing | 38.3 % | 44.0 % | 50.4 % | 50.7 % | 36.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.5 | 2.4 | 0.9 | 0.9 | 2.4 |
Current ratio | 2.5 | 2.4 | 0.9 | 0.9 | 2.4 |
Cash and cash equivalents | 22.49 | 1 993.57 | 186.73 | 180.18 | 830.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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