PGS UDVIKLING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 1 368.95 | 1 158.96 | 9 795.67 | - 183.49 | 557.03 |
Shareholders equity total | 4 525.11 | 5 630.77 | 9 969.94 | 3 786.45 | 4 343.48 |
Balance sheet total (assets) | 4 651.88 | 5 637.77 | 10 114.80 | 6 449.67 | 6 467.88 |
Net debt | -2 687.89 | -3 637.72 | -2 996.57 | - 189.38 | -1 700.82 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.2 % | 23.9 % | 125.0 % | 1.4 % | 9.4 % |
ROE | 44.5 % | 22.8 % | 125.6 % | -2.7 % | 13.7 % |
ROI | 45.0 % | 24.3 % | 125.2 % | 1.4 % | 9.4 % |
Economic value added (EVA) | -1.73 | 0.30 | - 128.30 | - 355.45 | -75.74 |
Solvency | |||||
Equity ratio | 97.3 % | 99.9 % | 98.6 % | 58.7 % | 67.2 % |
Gearing | 1.2 % | 70.2 % | 48.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.2 | 543.7 | 69.8 | 2.4 | 3.0 |
Current ratio | 21.2 | 543.7 | 69.8 | 2.4 | 3.0 |
Cash and cash equivalents | 2 687.89 | 3 637.72 | 3 119.51 | 2 845.60 | 3 818.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.