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PGK INVEST ApS — Credit Rating and Financial Key Figures

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

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 -3.1 kDKK in 2025. The operating profit was -3.1 kDKK, while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -3.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 88.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.44-1.95-2.59-4.13-3.06
EBIT-1.44-1.95-2.59-4.13-3.06
Net earnings373.34- 230.86506.3311.70-97.01
Shareholders equity total2 904.982 638.703 145.033 156.723 059.71
Balance sheet total (assets)3 004.722 646.583 218.193 175.003 094.70
Net debt-3 004.72-2 638.70-3 165.99-3 156.72-3 059.71
Profitability
EBIT-%
ROA16.7 %-8.2 %20.1 %0.5 %-3.1 %
ROE13.7 %-8.3 %17.5 %0.4 %-3.1 %
ROI17.6 %-8.3 %20.1 %0.5 %-3.1 %
Economic value added (EVA)- 128.34- 147.92- 135.22- 163.88- 162.60
Solvency
Equity ratio96.7 %99.7 %97.7 %99.4 %98.9 %
Gearing0.3 %1.7 %0.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio1 719.9335.961.6173.788.5
Current ratio1 719.9335.961.6173.788.5
Cash and cash equivalents3 004.722 646.583 218.193 175.003 094.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:-3.09%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
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