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PGS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30800192
Birkevej 4, 2680 Solrød Strand
Free credit report Annual report

Company information

Official name
PGS INVEST ApS
Established
2007
Company form
Private limited company
Industry

About PGS INVEST ApS

PGS INVEST ApS (CVR number: 30800192) is a company from SOLRØD. The company recorded a gross profit of -15.4 kDKK in 2024. The operating profit was -15.4 kDKK, while net earnings were 696.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGS INVEST ApS's liquidity measured by quick ratio was 19.6 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 profit-14.29-11.25-12.50-14.12-15.42
EBIT-14.29-11.25-12.50-14.12-15.42
Net earnings1 449.56218.881 661.07815.84696.66
Shareholders equity total12 318.1512 424.0313 970.7014 668.7415 243.40
Balance sheet total (assets)18 568.4913 856.2414 497.4315 207.9415 754.23
Net debt-9 081.41-9 650.84-9 100.46-9 712.84-9 879.37
Profitability
EBIT-%
ROA12.0 %2.0 %13.1 %7.6 %5.5 %
ROE12.5 %1.8 %12.6 %5.7 %4.7 %
ROI12.2 %2.1 %14.1 %7.8 %5.7 %
Economic value added (EVA)- 557.33- 628.01- 634.07- 713.03- 749.39
Solvency
Equity ratio66.3 %89.7 %96.4 %96.5 %96.8 %
Gearing0.0 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio480.46.918.218.119.6
Current ratio480.46.918.218.119.6
Cash and cash equivalents9 081.569 650.849 100.469 712.849 951.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:5.49%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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