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

CVR number: 17760238
Hellevej 12, 2680 Solrød Strand

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 1.7 kDKK in 2023. The operating profit was 1.7 kDKK, while net earnings were 38.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 10.2 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.4 %, 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 9345.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 142.19- 107.4164.1633.011.72
EBIT- 142.19- 107.4164.1633.011.72
Net earnings- 243.8731 605.26-16 818.6631 407.1038 829.75
Shareholders equity total397 287.64428 892.90412 074.23443 420.96482 250.71
Balance sheet total (assets)397 385.81436 654.70412 109.23443 459.71490 183.80
Net debt- 332 402.30- 367 785.23- 352 803.72- 386 264.60- 431 695.50
Profitability
EBIT-%
ROA2.7 %9.6 %3.9 %9.0 %10.2 %
ROE-0.1 %7.7 %-4.0 %7.3 %8.4 %
ROI2.7 %9.7 %3.9 %9.0 %10.2 %
Economic value added (EVA)629.04-3 098.42-2 693.92-2 502.47- 864.12
Solvency
Equity ratio100.0 %98.2 %100.0 %100.0 %98.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3 754.113 505.110 135.89 999.09 345.2
Current ratio3 754.113 505.110 135.89 999.09 345.2
Cash and cash equivalents332 402.30367 785.23352 803.72386 264.60431 695.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:10.2%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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