PG.DK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25310543
Lille Strandvej 25, 2900 Hellerup

Credit rating

Company information

Official name
PG.DK HOLDING ApS
Established
2000
Company form
Private limited company
Industry
  • Expand more icon642120

About PG.DK HOLDING ApS

PG.DK HOLDING ApS (CVR number: 25310543) is a company from GENTOFTE. The company recorded a gross profit of -19.5 kDKK in 2024. The operating profit was -19.5 kDKK, while net earnings were 750.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PG.DK HOLDING ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-19.00-14.00-2.00-19.00-19.45
EBIT-19.00-14.00-2.00-19.00-19.45
Net earnings496.002 392.001 742.001 618.00750.18
Shareholders equity total5 014.005 106.005 748.006 365.006 115.64
Balance sheet total (assets)5 499.005 354.005 768.006 771.006 496.58
Net debt1.00- 180.00-88.00387.00243.76
Profitability
EBIT-%
ROA9.2 %44.2 %31.5 %25.9 %11.5 %
ROE10.2 %47.3 %32.1 %26.7 %12.0 %
ROI9.9 %47.4 %32.2 %26.0 %11.7 %
Economic value added (EVA)4.402.67-3.45-78.82-81.01
Solvency
Equity ratio91.2 %95.4 %99.7 %94.0 %94.1 %
Gearing0.0 %6.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.41.943.93.33.6
Current ratio0.41.943.93.33.6
Cash and cash equivalents180.0088.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.1%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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