PGL Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 40263322
Blishønevej 16, Kirke Stillinge 4200 Slagelse
peter@pglconsulting.dk
tel: 25532700
www.pglconsulting.dk

Credit rating

Company information

Official name
PGL Consulting ApS
Established
2019
Domicile
Kirke Stillinge
Company form
Private limited company
Industry

About PGL Consulting ApS

PGL Consulting ApS (CVR number: 40263322) is a company from SLAGELSE. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a growth of 21.2 % compared to the previous year. The operating profit percentage was at 7 % (EBIT: 0 mDKK), while net earnings were 6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PGL Consulting ApS's liquidity measured by quick ratio was 1.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales47.8361.8788.70107.51
Gross profit-3.782.3013.4731.0644.42
EBIT-3.78-10.268.564.297.47
Net earnings-4.52-11.628.54-2.196.46
Shareholders equity total44.7123.1031.6429.4434.19
Balance sheet total (assets)70.0872.0973.7372.6786.52
Net debt19.5719.681.260.42-1.30
Profitability
EBIT-%-21.4 %13.8 %4.8 %7.0 %
ROA-10.1 %-14.4 %11.7 %5.9 %10.4 %
ROE-18.5 %-34.3 %31.2 %-7.2 %20.3 %
ROI-10.5 %-18.6 %22.5 %13.7 %26.0 %
Economic value added (EVA)-3.98-13.626.392.634.33
Solvency
Equity ratio63.8 %32.0 %42.9 %40.5 %39.5 %
Gearing49.8 %87.3 %4.0 %1.4 %
Relative net indebtedness %101.4 %43.8 %34.2 %41.6 %
Liquidity
Quick ratio2.61.12.22.11.7
Current ratio2.61.12.22.11.7
Cash and cash equivalents2.670.481.30
Capital use efficiency
Trade debtors turnover (days)22.641.6
Net working capital %7.2 %52.2 %35.7 %30.0 %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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