P.G.S. HOLDING ÅRHUS ApS — Credit Rating and Financial Key Figures

CVR number: 29525595
F.G.E. Rostrups Vej 20, 8000 Aarhus C
pgs@armalab.dk
tel: 40353753

Company information

Official name
P.G.S. HOLDING ÅRHUS ApS
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings9.4413.0112.63102.583 419.42
Shareholders equity total3 025.462 925.462 823.702 808.476 105.90
Balance sheet total (assets)4 266.714 215.254 284.914 283.558 476.80
Net debt1 136.38- 707.661 235.801 242.981 368.79
Profitability
EBIT-%
ROA0.6 %0.9 %1.5 %3.7 %54.9 %
ROE0.3 %0.4 %0.4 %3.6 %76.7 %
ROI0.6 %0.9 %1.5 %3.8 %55.9 %
Economic value added (EVA)- 219.13- 214.79- 219.17- 221.19- 221.88
Solvency
Equity ratio70.9 %69.4 %65.9 %65.6 %72.0 %
Gearing38.3 %44.0 %50.4 %50.7 %36.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.40.90.92.4
Current ratio2.52.40.90.92.4
Cash and cash equivalents22.491 993.57186.73180.18830.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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