PGN ApS — Credit Rating and Financial Key Figures

PGN ApS (CVR number: 34699844) is a company from HADERSLEV. The company recorded a gross profit of 1329.7 kDKK in 2024. The operating profit was -301.3 kDKK, while net earnings were -342.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -9.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PGN ApS's liquidity measured by quick ratio was 2.5 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.