PGV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | - 173.00 | 11.00 | 5.00 | -1.00 | 939.20 |
Shareholders equity total | 1 183.00 | 1 194.00 | 1 199.00 | 1 199.00 | 2 137.91 |
Balance sheet total (assets) | 1 326.00 | 1 213.00 | 1 471.00 | 1 676.00 | 3 880.36 |
Net debt | -14.00 | - 212.00 | - 140.00 | 158.17 | |
Profitability | |||||
EBIT-% | |||||
ROA | 13.3 % | 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 ratio | 89.2 % | 98.4 % | 81.5 % | 71.5 % | 55.1 % |
Gearing | 1.3 % | 58.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 5.1 | 32.3 | 3.2 | 2.3 | 1.9 |
Current ratio | 5.1 | 32.3 | 3.2 | 2.3 | 1.9 |
Cash and cash equivalents | 14.00 | 212.00 | 156.00 | 1 099.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
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