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 -28.7 kDKK in 2024. The operating profit was -28.7 kDKK, while net earnings were 207.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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 3.8 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 | -5.98 | - 127.81 | -11.22 | -28.46 | -28.73 |
EBIT | -5.98 | - 127.81 | -11.22 | -28.46 | -28.73 |
Net earnings | 1 158.96 | 9 795.67 | - 183.49 | 557.03 | 207.06 |
Shareholders equity total | 5 630.77 | 9 969.94 | 3 786.45 | 4 343.48 | 4 550.54 |
Balance sheet total (assets) | 5 637.77 | 10 114.80 | 6 449.67 | 6 467.88 | 6 163.44 |
Net debt | -3 637.72 | -2 996.57 | - 189.38 | -1 700.82 | -1 909.47 |
Profitability | |||||
EBIT-% | |||||
ROA | 23.9 % | 125.0 % | 1.4 % | 9.4 % | 4.7 % |
ROE | 22.8 % | 125.6 % | -2.7 % | 13.7 % | 4.7 % |
ROI | 24.3 % | 125.2 % | 1.4 % | 9.4 % | 4.8 % |
Economic value added (EVA) | - 233.36 | - 403.17 | - 518.39 | - 352.21 | - 347.41 |
Solvency | |||||
Equity ratio | 99.9 % | 98.6 % | 58.7 % | 67.2 % | 73.8 % |
Gearing | 1.2 % | 70.2 % | 48.7 % | 34.1 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 543.7 | 69.8 | 2.4 | 3.0 | 3.8 |
Current ratio | 543.7 | 69.8 | 2.4 | 3.0 | 3.8 |
Cash and cash equivalents | 3 637.72 | 3 119.51 | 2 845.60 | 3 818.23 | 3 460.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
Variable visualization
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