P-G&O 2021 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About P-G&O 2021 A/S
P-G&O 2021 A/S (CVR number: 42457248) is a company from KØBENHAVN. The company recorded a gross profit of -153 kDKK in 2023. The operating profit was -153 kDKK, while net earnings were -120 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.1 %, which can be considered poor and Return on Equity (ROE) was -0.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P-G&O 2021 A/S's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -48.00 | - 153.00 |
EBIT | -48.00 | - 153.00 |
Net earnings | -44.00 | - 120.00 |
Shareholders equity total | 173 836.00 | 173 716.00 |
Balance sheet total (assets) | 173 966.00 | 175 018.00 |
Net debt | - 848.00 | - 564.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.0 % | -0.1 % |
ROE | -0.0 % | -0.1 % |
ROI | -0.0 % | -0.1 % |
Economic value added (EVA) | -37.71 | - 114.25 |
Solvency | ||
Equity ratio | 99.9 % | 99.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 6.8 | 1.5 |
Current ratio | 6.8 | 1.5 |
Cash and cash equivalents | 848.00 | 564.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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