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 -137 kDKK in 2024. The operating profit was -137 kDKK, while net earnings were -60 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 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, 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 1.2 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 153.00 | - 137.00 |
EBIT | - 153.00 | - 137.00 |
Net earnings | - 120.00 | -60.00 |
Shareholders equity total | 173 716.00 | 230 983.00 |
Balance sheet total (assets) | 174 454.00 | 233 348.00 |
Net debt | - 564.00 | - 488.00 |
Profitability | ||
EBIT-% | ||
ROA | -0.1 % | -0.1 % |
ROE | -0.1 % | -0.0 % |
ROI | -0.1 % | -0.1 % |
Economic value added (EVA) | - 119.22 | -8 798.16 |
Solvency | ||
Equity ratio | 99.6 % | 99.0 % |
Gearing | -0.3 % | 0.0 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 1.2 |
Current ratio | 1.9 | 1.2 |
Cash and cash equivalents | 522.00 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.