PGL Consulting ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 47.83 | 61.87 | 88.70 | 107.51 | |
Gross profit | -3.78 | 2.30 | 13.47 | 31.06 | 44.42 |
EBIT | -3.78 | -10.26 | 8.56 | 4.29 | 7.47 |
Net earnings | -4.52 | -11.62 | 8.54 | -2.19 | 6.46 |
Shareholders equity total | 44.71 | 23.10 | 31.64 | 29.44 | 34.19 |
Balance sheet total (assets) | 70.08 | 72.09 | 73.73 | 72.67 | 86.52 |
Net debt | 19.57 | 19.68 | 1.26 | 0.42 | -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 | -13.62 | 6.39 | 2.63 | 4.33 |
Solvency | |||||
Equity ratio | 63.8 % | 32.0 % | 42.9 % | 40.5 % | 39.5 % |
Gearing | 49.8 % | 87.3 % | 4.0 % | 1.4 % | |
Relative net indebtedness % | 101.4 % | 43.8 % | 34.2 % | 41.6 % | |
Liquidity | |||||
Quick ratio | 2.6 | 1.1 | 2.2 | 2.1 | 1.7 |
Current ratio | 2.6 | 1.1 | 2.2 | 2.1 | 1.7 |
Cash and cash equivalents | 2.67 | 0.48 | 1.30 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | 22.6 | 41.6 | |||
Net working capital % | 7.2 % | 52.2 % | 35.7 % | 30.0 % | |
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BBB |
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