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

CVR number: 25310543
Lille Strandvej 25, 2900 Hellerup
Free credit report Annual report

Company information

Official name
PG.DK HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About PG.DK HOLDING ApS

PG.DK HOLDING ApS (CVR number: 25310543) is a company from GENTOFTE. The company recorded a gross profit of -20 kDKK in 2025. The operating profit was -20 kDKK, while net earnings were 1880.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 28.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 107.1 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-14.00-2.00-19.00-20.00-20.00
EBIT-14.00-2.00-19.00-20.00-20.00
Net earnings2 392.001 742.001 618.00750.001 880.60
Shareholders equity total5 106.005 748.006 365.006 116.006 996.24
Balance sheet total (assets)5 354.005 768.006 771.006 498.007 017.86
Net debt- 180.00-88.00387.00244.00-2 310.03
Profitability
EBIT-%
ROA44.2 %31.5 %25.9 %11.5 %27.8 %
ROE47.3 %32.1 %26.7 %12.0 %28.7 %
ROI47.4 %32.2 %26.0 %11.7 %28.1 %
Economic value added (EVA)- 263.20- 258.21- 303.84- 359.29- 335.19
Solvency
Equity ratio95.4 %99.7 %94.0 %94.1 %99.7 %
Gearing6.1 %4.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.943.93.33.6107.1
Current ratio1.943.93.33.6107.1
Cash and cash equivalents180.0088.002 310.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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