PGL-Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41512997
Kildeager 2 A, Store Valby 4000 Roskilde
tel: 60847302

Company information

Official name
PGL-Entreprise ApS
Personnel
1 person
Established
2020
Domicile
Store Valby
Company form
Private limited company
Industry

About PGL-Entreprise ApS

PGL-Entreprise ApS (CVR number: 41512997) is a company from ROSKILDE. The company recorded a gross profit of 1985.3 kDKK in 2023. The operating profit was 1266.6 kDKK, while net earnings were 961.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.1 %, which can be considered excellent and Return on Equity (ROE) was 40.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64 %, 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. PGL-Entreprise ApS's liquidity measured by quick ratio was 2.4 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit895 930.002 158.472 200.961 985.35
EBIT197 989.00921.66107.521 266.63
Net earnings148 989.00705.4547.22961.93
Shareholders equity total1 273 550.001 979.001 969.022 830.95
Balance sheet total (assets)1 766 948.003 291.322 789.324 426.49
Net debt-12 816.00- 291.07- 357.74- 456.85
Profitability
EBIT-%
ROA11.2 %0.1 %3.5 %35.1 %
ROE11.7 %0.1 %2.4 %40.1 %
ROI14.7 %0.1 %5.3 %51.3 %
Economic value added (EVA)154 005.34-62 547.35-8.96902.15
Solvency
Equity ratio72.1 %60.1 %70.6 %64.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.02.82.4
Current ratio2.52.02.82.4
Cash and cash equivalents14 567.00291.07357.74456.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:35.1%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.0%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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