PGF INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36038799
Skovlytoften 23, 2840 Holte

Company information

Official name
PGF INVEST ApS
Established
2014
Company form
Private limited company
Industry

About PGF INVEST ApS

PGF INVEST ApS (CVR number: 36038799) is a company from RUDERSDAL. The company recorded a gross profit of -14.9 kDKK in 2024. The operating profit was -14.9 kDKK, while net earnings were 304 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.3 %, which can be considered good and Return on Equity (ROE) was 10.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGF INVEST ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit9.7510.13-14.99-15.58-14.90
EBIT-9.75-10.13-14.99-15.58-14.90
Net earnings492.52608.59465.35828.26304.01
Shareholders equity total1 571.622 067.202 418.152 835.423 019.43
Balance sheet total (assets)2 215.073 214.603 132.863 229.883 710.77
Net debt- 978.56-1 450.44-1 778.21219.97235.39
Profitability
EBIT-%
ROA25.9 %25.3 %22.5 %28.8 %10.3 %
ROE35.7 %33.4 %20.7 %31.5 %10.4 %
ROI26.3 %25.5 %22.7 %29.2 %10.5 %
Economic value added (EVA)26.1216.1536.5514.48- 125.78
Solvency
Equity ratio71.0 %64.3 %77.2 %87.8 %81.4 %
Gearing40.4 %53.8 %29.2 %11.2 %21.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.43.70.50.7
Current ratio2.72.43.70.50.7
Cash and cash equivalents1 614.062 562.782 483.3296.82406.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBA

Variable visualization

ROA:10.3%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.4%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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