P.G. INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 17760238
Hellevej 12, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
P.G. INVEST ApS
Established
1994
Company form
Private limited company
Industry

About P.G. INVEST ApS

P.G. INVEST ApS (CVR number: 17760238) is a company from SOLRØD. The company recorded a gross profit of 279.6 kDKK in 2024. The operating profit was 279.6 kDKK, while net earnings were 15.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P.G. INVEST ApS's liquidity measured by quick ratio was 2251.4 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
2024
Volume
Net sales
Gross profit- 107.4164.1633.012.00279.63
EBIT- 107.4164.1633.012.00279.63
Net earnings31 605.26-16 818.6631 407.1038 830.0015 889.10
Shareholders equity total428 892.90412 074.23443 420.96482 251.00498 139.81
Balance sheet total (assets)436 654.70412 109.23443 459.71490 184.00501 607.20
Net debt- 367 785.23- 352 803.72- 386 264.60- 431 695.00- 441 681.79
Profitability
EBIT-%
ROA9.6 %3.9 %9.0 %10.2 %4.5 %
ROE7.7 %-4.0 %7.3 %8.4 %3.2 %
ROI9.7 %3.9 %9.0 %10.2 %4.5 %
Economic value added (EVA)-20 048.62-21 487.71-20 674.46-22 280.27-24 017.13
Solvency
Equity ratio98.2 %100.0 %100.0 %98.4 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13 505.110 135.89 999.09 396.02 251.4
Current ratio13 505.110 135.89 999.09 396.02 251.4
Cash and cash equivalents367 785.23352 803.72386 264.60431 695.00441 681.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:4.47%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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