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

CVR number: 42457248
Malmøgade 3, 2100 København Ø

Company information

Official name
P-G&O 2021 A/S
Established
2021
Company form
Limited company
Industry

About P-G&O 2021 A/S

P-G&O 2021 A/S (CVR number: 42457248K) is a company from KØBENHAVN. The company reported a net sales of 410.3 mDKK in 2023, demonstrating a growth of 125.1 % compared to the previous year. The operating profit percentage was at 3.3 % (EBIT: 13.6 mDKK), while net earnings were -18.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P-G&O 2021 A/S's liquidity measured by quick ratio was 8.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
Volume
Net sales218.66182.29410.26
Gross profit59.8485.91212.29
EBIT-19.00-20.2713.64
Net earnings-22.35-26.58-18.74
Shareholders equity total312.26345.69305.88
Balance sheet total (assets)651.08853.92800.18
Net debt288.61231.55
Profitability
EBIT-%-8.7 %-11.1 %3.3 %
ROA-2.9 %-2.3 %1.7 %
ROE-7.2 %-11.0 %-11.7 %
ROI-2.9 %-2.3 %1.7 %
Economic value added (EVA)-19.00-33.17-12.37
Solvency
Equity ratio100.0 %47.5 %47.9 %
Gearing88.2 %85.9 %
Relative net indebtedness %161.3 %59.6 %
Liquidity
Quick ratio6.08.9
Current ratio14.39.1
Cash and cash equivalents16.3231.29
Capital use efficiency
Trade debtors turnover (days)154.255.7
Net working capital %123.0 %49.5 %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:1.69%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.9%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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