PGI INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 35031995
Strandvejen 125, 2900 Hellerup

Credit rating

Company information

Official name
PGI INVEST ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PGI INVEST ApS

PGI INVEST ApS (CVR number: 35031995) is a company from KØBENHAVN. The company recorded a gross profit of -8.5 kDKK in 2023. The operating profit was -8.5 kDKK, while net earnings were 2120.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PGI INVEST ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-5.88-9.02-7.65-7.51-8.50
EBIT-5.88-9.02-7.65-7.51-8.50
Net earnings1 289.637 301.974 476.408 257.152 120.94
Shareholders equity total26 023.5533 325.5237 801.9246 059.0748 180.01
Balance sheet total (assets)51 003.8754 777.7255 766.0763 445.3265 740.07
Net debt40.0149.03-0.32-4.82-2.32
Profitability
EBIT-%
ROA3.1 %14.2 %8.5 %14.1 %3.6 %
ROE5.1 %24.6 %12.6 %19.7 %4.5 %
ROI6.0 %25.3 %13.2 %20.1 %4.9 %
Economic value added (EVA)2 428.622 510.122 523.792 394.132 750.96
Solvency
Equity ratio51.0 %60.8 %67.8 %72.6 %73.3 %
Gearing0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.992.970.324.822.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.55%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.3%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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