PGV ApS — Credit Rating and Financial Key Figures

CVR number: 33076622
Bredgade 28, 1260 København K

Credit rating

Company information

Official name
PGV ApS
Established
2010
Company form
Private limited company
Industry
  • Expand more icon562200

About PGV ApS

PGV ApS (CVR number: 33076622) is a company from KØBENHAVN. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 939.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.5 %, which can be considered excellent and Return on Equity (ROE) was 56.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PGV ApS's liquidity measured by quick ratio was 1.9 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
2024
Volume
Net sales
Gross profit-14.00-11.00-15.00-15.00-13.16
EBIT-14.00-11.00-15.00-15.00-13.16
Net earnings- 173.0011.005.00-1.00939.20
Shareholders equity total1 183.001 194.001 199.001 199.002 137.91
Balance sheet total (assets)1 326.001 213.001 471.001 676.003 880.36
Net debt-14.00- 212.00- 140.00158.17
Profitability
EBIT-%
ROA13.3 %1.3 %0.7 %0.9 %35.5 %
ROE-13.6 %0.9 %0.4 %-0.1 %56.3 %
ROI-12.4 %1.4 %0.8 %1.2 %42.8 %
Economic value added (EVA)-47.73-36.86-39.86-34.45-34.02
Solvency
Equity ratio89.2 %98.4 %81.5 %71.5 %55.1 %
Gearing1.3 %58.8 %
Relative net indebtedness %
Liquidity
Quick ratio5.132.33.22.31.9
Current ratio5.132.33.22.31.9
Cash and cash equivalents14.00212.00156.001 099.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:35.5%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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