pg holding 210302 ApS — Credit Rating and Financial Key Figures

CVR number: 42181927
Jægersborggade 14, 2200 København N
gitte.bjoerg@gmail.com
tel: 30117105

Company information

Official name
pg holding 210302 ApS
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
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-9.835.2078.21190.38
Shareholders equity total30.1735.37113.58242.96
Balance sheet total (assets)30.1763.63205.81339.02
Net debt0.95-0.45-13.51
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 ratio100.0 %55.6 %55.2 %71.7 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.83.5
Current ratio0.81.83.5
Cash and cash equivalents0.4513.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:72.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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