Performance Group Scandinavia A/S — Credit Rating and Financial Key Figures

CVR number: 30495748
Balticagade 20, 8000 Aarhus C
Reception@pgscandinavia.com
tel: 96397781

Company information

Official name
Performance Group Scandinavia A/S
Personnel
7 persons
Established
2007
Company form
Limited company
Industry

About Performance Group Scandinavia A/S

Performance Group Scandinavia A/S (CVR number: 30495748) is a company from AARHUS. The company recorded a gross profit of -135.4 kDKK in 2024. The operating profit was -139.3 kDKK, while net earnings were 334.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Performance Group Scandinavia A/S's liquidity measured by quick ratio was 16.6 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 profit8 820.092 520.395 127.429 174.43- 135.41
EBIT3 237.852 419.345 041.029 143.24- 139.26
Net earnings2 445.342 301.844 094.817 688.30334.28
Shareholders equity total5 953.278 255.1112 350.0220 038.2920 372.58
Balance sheet total (assets)38 809.5214 578.7815 288.3023 766.7121 680.21
Net debt1 557.24555.16907.361 072.781 136.12
Profitability
EBIT-%
ROA10.3 %10.4 %35.4 %50.1 %2.2 %
ROE51.7 %32.4 %39.7 %47.5 %1.7 %
ROI14.5 %23.2 %46.5 %56.5 %2.3 %
Economic value added (EVA)773.101 410.513 462.496 570.12-1 173.40
Solvency
Equity ratio15.3 %56.6 %80.8 %84.3 %94.0 %
Gearing143.9 %13.0 %8.8 %5.7 %5.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.25.16.416.6
Current ratio1.42.25.16.416.6
Cash and cash equivalents7 011.11516.29185.1174.2868.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:2.18%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.0%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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