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P. OG S. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30591879
Svoldrupvej 150, Mejlstrup 9600 Aars
Free credit report Annual report

Credit rating

Company information

Official name
P. OG S. HOLDING ApS
Established
2007
Domicile
Mejlstrup
Company form
Private limited company
Industry

About P. OG S. HOLDING ApS

P. OG S. HOLDING ApS (CVR number: 30591879) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -16.1 kDKK in 2025. The operating profit was -16.1 kDKK, while net earnings were 133.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P. OG S. HOLDING ApS's liquidity measured by quick ratio was 5.7 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-19.26-18.87-13.77-14.43-16.10
EBIT-19.26-18.87-13.77-14.43-16.10
Net earnings129.74- 119.66188.37215.15133.92
Shareholders equity total3 059.412 882.553 012.023 166.183 232.59
Balance sheet total (assets)3 213.443 025.263 200.463 438.723 581.06
Net debt-1 733.05-1 542.17-1 550.41-1 691.07-1 626.57
Profitability
EBIT-%
ROA5.0 %4.1 %5.6 %8.6 %4.7 %
ROE4.3 %-4.0 %6.4 %7.0 %4.2 %
ROI5.1 %4.1 %5.6 %8.6 %4.7 %
Economic value added (EVA)- 167.20- 178.01- 170.69- 170.55- 183.25
Solvency
Equity ratio95.2 %95.3 %94.1 %92.1 %90.3 %
Gearing4.8 %4.7 %6.0 %7.3 %10.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.912.09.58.15.7
Current ratio12.912.09.58.15.7
Cash and cash equivalents1 880.681 678.481 732.411 922.641 968.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.3%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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