P-G&O 2021 A/S — Credit Rating and Financial Key Figures

P-G&O 2021 A/S (CVR number: 42457248K) is a company from KØBENHAVN. The company reported a net sales of 502.6 mDKK in 2024, demonstrating a growth of 22.8 % compared to the previous year. The operating profit percentage was at 3.5 % (EBIT: 17.4 mDKK), while net earnings were -25.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -15.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. P-G&O 2021 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.