P G Solution. ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P G Solution. ApS
P G Solution. ApS (CVR number: 41797185) is a company from ROSKILDE. The company recorded a gross profit of -7.2 kDKK in 2023. The operating profit was -7.2 kDKK, while net earnings were -7.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25 %, which can be considered poor and Return on Equity (ROE) was -42.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 42.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P G Solution. ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -10.28 | -13.53 | -7.15 |
EBIT | -10.28 | -13.53 | -7.15 |
Net earnings | -8.95 | -10.86 | -7.09 |
Shareholders equity total | 31.05 | 20.20 | 13.11 |
Balance sheet total (assets) | 31.05 | 26.00 | 31.11 |
Net debt | -13.67 | 4.89 | 16.58 |
Profitability | |||
EBIT-% | |||
ROA | -33.1 % | -47.4 % | -25.0 % |
ROE | -28.8 % | -42.4 % | -42.6 % |
ROI | -33.1 % | -48.1 % | -25.4 % |
Economic value added (EVA) | -8.16 | -11.42 | -6.59 |
Solvency | |||
Equity ratio | 100.0 % | 77.7 % | 42.1 % |
Gearing | 24.8 % | 137.4 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | -17 550.0 | 0.9 | 0.6 |
Current ratio | -17 550.0 | 0.9 | 0.6 |
Cash and cash equivalents | 13.67 | 0.11 | 1.42 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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