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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-48.00- 153.00
EBIT-48.00- 153.00
Net earnings-44.00- 120.00
Shareholders equity total173 836.00173 716.00
Balance sheet total (assets)173 966.00175 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 ratio99.9 %99.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.81.5
Current ratio6.81.5
Cash and cash equivalents848.00564.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-0.09%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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