PG FLOWTEKNIK SCANDINAVIA ApS — Credit Rating and Financial Key Figures

PG FLOWTEKNIK SCANDINAVIA ApS (CVR number: 31469090) is a company from GREVE. The company recorded a gross profit of 19.9 mDKK in 2023. The operating profit was 14.3 mDKK, while net earnings were 11.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 65.6 %, which can be considered excellent and Return on Equity (ROE) was 100.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. PG FLOWTEKNIK SCANDINAVIA ApS's liquidity measured by quick ratio was 1.3 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.