pg holding 210302 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About pg holding 210302 ApS
pg holding 210302 ApS (CVR number: 42181927) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2024. The operating profit was -6.7 kDKK, while net earnings were 190.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 72.3 %, which can be considered excellent and Return on Equity (ROE) was 106.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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. pg holding 210302 ApS's liquidity measured by quick ratio was 3.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -9.83 | -5.91 | -6.59 | -6.67 |
EBIT | -9.83 | -5.91 | -6.59 | -6.67 |
Net earnings | -9.83 | 5.20 | 78.21 | 190.38 |
Shareholders equity total | 30.17 | 35.37 | 113.58 | 242.96 |
Balance sheet total (assets) | 30.17 | 63.63 | 205.81 | 339.02 |
Net debt | 0.95 | -0.45 | -13.51 | |
Profitability | ||||
EBIT-% | ||||
ROA | -32.6 % | 8.3 % | 113.9 % | 72.3 % |
ROE | -32.6 % | 15.9 % | 105.0 % | 106.8 % |
ROI | -32.6 % | 11.8 % | 204.7 % | 110.5 % |
Economic value added (EVA) | -9.83 | -4.60 | -4.44 | -10.16 |
Solvency | ||||
Equity ratio | 100.0 % | 55.6 % | 55.2 % | 71.7 % |
Gearing | 2.7 % | |||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.8 | 1.8 | 3.5 | |
Current ratio | 0.8 | 1.8 | 3.5 | |
Cash and cash equivalents | 0.45 | 13.51 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | B | BB | B | BB |
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