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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 2025, demonstrating a growth of 6.5 % compared to the previous year. The operating profit percentage was at 7.7 % (EBIT: 0 mDKK), while net earnings were 4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 39.7 %, 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 1.6 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 47.83 | 61.87 | 88.70 | 107.51 | 114.54 |
| Gross profit | 2.30 | 13.47 | 31.06 | 44.42 | 50.17 |
| EBIT | -10.26 | 8.56 | 4.29 | 7.47 | 8.76 |
| Net earnings | -11.62 | 8.54 | -2.19 | 6.46 | 4.18 |
| Shareholders equity total | 23.10 | 31.64 | 29.44 | 34.19 | 38.36 |
| Balance sheet total (assets) | 72.09 | 73.73 | 72.67 | 86.52 | 96.68 |
| Net debt | 19.68 | 1.26 | 0.42 | -1.30 | 4.23 |
| Profitability | |||||
| EBIT-% | -21.4 % | 13.8 % | 4.8 % | 7.0 % | 7.7 % |
| ROA | -14.4 % | 11.7 % | 5.9 % | 10.4 % | 9.6 % |
| ROE | -34.3 % | 31.2 % | -7.2 % | 20.3 % | 11.5 % |
| ROI | -18.6 % | 22.5 % | 13.7 % | 26.0 % | 20.2 % |
| Economic value added (EVA) | -13.62 | 6.39 | 2.63 | 4.33 | 7.05 |
| Solvency | |||||
| Equity ratio | 32.0 % | 42.9 % | 40.5 % | 39.5 % | 39.7 % |
| Gearing | 87.3 % | 4.0 % | 1.4 % | 37.2 % | |
| Relative net indebtedness % | 101.4 % | 43.8 % | 34.2 % | 41.6 % | 42.2 % |
| Liquidity | |||||
| Quick ratio | 1.1 | 2.2 | 2.1 | 1.7 | 1.6 |
| Current ratio | 1.1 | 2.2 | 2.1 | 1.7 | 1.6 |
| Cash and cash equivalents | 0.48 | 1.30 | 10.03 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.6 | 41.6 | 52.9 | ||
| Net working capital % | 7.2 % | 52.2 % | 35.7 % | 30.0 % | 28.1 % |
| Credit risk | |||||
| Credit rating | BBB | BB | BB | BB | BB |
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