PGK INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 28515235
Birke Allé 12, 8600 Silkeborg
lisbethogper@gmail.com
tel: 21422496

Credit rating

Company information

Official name
PGK INVEST ApS
Established
2005
Company form
Private limited company
Industry

About PGK INVEST ApS

PGK INVEST ApS (CVR number: 28515235) is a company from SILKEBORG. The company recorded a gross profit of -2.6 kDKK in 2023. The operating profit was -2.6 kDKK, while net earnings were 506.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.1 %, which can be considered excellent and Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGK INVEST ApS's liquidity measured by quick ratio was 61.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.51-2.86-1.44-1.95-2.59
EBIT-1.51-2.86-1.44-1.95-2.59
Net earnings327.50673.36373.34- 230.86506.33
Shareholders equity total1 859.422 531.632 904.982 638.703 145.03
Balance sheet total (assets)1 876.242 718.713 004.722 646.583 218.19
Net debt-1 876.24-2 718.71-3 004.72-2 638.70-3 165.99
Profitability
EBIT-%
ROA20.9 %37.6 %16.7 %-8.2 %20.1 %
ROE19.3 %30.7 %13.7 %-8.3 %17.5 %
ROI21.0 %39.3 %17.6 %-8.3 %20.1 %
Economic value added (EVA)-1.81-1.398.283.06-1.84
Solvency
Equity ratio99.1 %93.1 %96.7 %99.7 %97.7 %
Gearing0.3 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio373.5510.51 719.9335.961.6
Current ratio373.5510.51 719.9335.961.6
Cash and cash equivalents1 876.242 718.713 004.722 646.583 218.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:20.1%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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