PG Fairytales ApS — Credit Rating and Financial Key Figures

PG Fairytales ApS (CVR number: 36934182) is a company from VEJEN. The company recorded a gross profit of 2215.7 kDKK in 2024. The operating profit was 102.3 kDKK, while net earnings were 78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PG Fairytales ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.