P.G. INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 142.19 | - 107.41 | 64.16 | 33.01 | 1.72 |
EBIT | - 142.19 | - 107.41 | 64.16 | 33.01 | 1.72 |
Net earnings | - 243.87 | 31 605.26 | -16 818.66 | 31 407.10 | 38 829.75 |
Shareholders equity total | 397 287.64 | 428 892.90 | 412 074.23 | 443 420.96 | 482 250.71 |
Balance sheet total (assets) | 397 385.81 | 436 654.70 | 412 109.23 | 443 459.71 | 490 183.80 |
Net debt | - 332 402.30 | - 367 785.23 | - 352 803.72 | - 386 264.60 | - 431 695.50 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.7 % | 9.6 % | 3.9 % | 9.0 % | 10.2 % |
ROE | -0.1 % | 7.7 % | -4.0 % | 7.3 % | 8.4 % |
ROI | 2.7 % | 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 ratio | 100.0 % | 98.2 % | 100.0 % | 100.0 % | 98.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3 754.1 | 13 505.1 | 10 135.8 | 9 999.0 | 9 345.2 |
Current ratio | 3 754.1 | 13 505.1 | 10 135.8 | 9 999.0 | 9 345.2 |
Cash and cash equivalents | 332 402.30 | 367 785.23 | 352 803.72 | 386 264.60 | 431 695.50 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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