PGS UDVIKLING ApS — Credit Rating and Financial Key Figures

CVR number: 32470793
Vesterbrogade 198, 1800 Frederiksberg C

Credit rating

Company information

Official name
PGS UDVIKLING ApS
Established
2009
Company form
Private limited company
Industry

About PGS UDVIKLING ApS

PGS UDVIKLING ApS (CVR number: 32470793) is a company from FREDERIKSBERG. The company recorded a gross profit of -28.5 kDKK in 2023. The operating profit was -28.5 kDKK, while net earnings were 557 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 67.2 %, 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. PGS UDVIKLING ApS's liquidity measured by quick ratio was 3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-8.00-5.98- 127.81-11.22-28.46
EBIT-8.00-5.98- 127.81-11.22-28.46
Net earnings1 368.951 158.969 795.67- 183.49557.03
Shareholders equity total4 525.115 630.779 969.943 786.454 343.48
Balance sheet total (assets)4 651.885 637.7710 114.806 449.676 467.88
Net debt-2 687.89-3 637.72-2 996.57- 189.38-1 700.82
Profitability
EBIT-%
ROA43.2 %23.9 %125.0 %1.4 %9.4 %
ROE44.5 %22.8 %125.6 %-2.7 %13.7 %
ROI45.0 %24.3 %125.2 %1.4 %9.4 %
Economic value added (EVA)-1.730.30- 128.30- 355.45-75.74
Solvency
Equity ratio97.3 %99.9 %98.6 %58.7 %67.2 %
Gearing1.2 %70.2 %48.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.2543.769.82.43.0
Current ratio21.2543.769.82.43.0
Cash and cash equivalents2 687.893 637.723 119.512 845.603 818.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBBBBBBB

Variable visualization

ROA:9.39%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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