PG Consult IVS — Credit Rating and Financial Key Figures

CVR number: 38014161
Nyvej 4 A, 2620 Albertslund
pg@pgconsult.dk
tel: 29251616
www.pgconsult.dk

Credit rating

Company information

Official name
PG Consult IVS
Established
2016
Company form
Entrepreneurial limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PG Consult IVS

PG Consult IVS (CVR number: 38014161) is a company from ALBERTSLUND. The company recorded a gross profit of -1.8 kDKK in 2017. The operating profit was -1.8 kDKK, while net earnings were -1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -98.9 %, which can be considered poor and Return on Equity (ROE) was -177.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PG Consult IVS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
Volume
Net sales
Gross profit-1.76
EBIT-1.76
Net earnings-1.78
Shareholders equity total-0.78
Balance sheet total (assets)1.00
Net debt0.78
Profitability
EBIT-%
ROA-98.9 %
ROE-177.9 %
ROI-98.9 %
Economic value added (EVA)-1.76
Solvency
Equity ratio-43.8 %
Gearing-228.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.6
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-98.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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