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P G Regnskabskontor ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About P G Regnskabskontor ApS
P G Regnskabskontor ApS (CVR number: 48227228) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 107.6 kDKK in 2024. The operating profit was 107.6 kDKK, while net earnings were -425.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent but Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P G Regnskabskontor ApS's liquidity measured by quick ratio was 235.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 75.99 | 110.15 | 57.70 | 57.50 | 107.64 |
| EBIT | -75.80 | -42.92 | 0.10 | 50.00 | 107.64 |
| Net earnings | 93.48 | -75.58 | 304.49 | 146.19 | - 425.30 |
| Shareholders equity total | 5 460.55 | 4 499.22 | 4 803.71 | 4 949.90 | 4 524.60 |
| Balance sheet total (assets) | 5 843.66 | 4 614.98 | 4 928.23 | 4 996.82 | 4 543.89 |
| Net debt | -1 286.45 | - 965.09 | -1 218.28 | - 177.97 | - 987.15 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.6 % | 1.4 % | 7.6 % | 4.4 % | 22.6 % |
| ROE | 1.7 % | -1.5 % | 6.5 % | 3.0 % | -9.0 % |
| ROI | 2.7 % | 1.5 % | 7.7 % | 4.4 % | -8.9 % |
| Economic value added (EVA) | - 348.98 | - 321.24 | - 227.91 | - 203.01 | - 141.09 |
| Solvency | |||||
| Equity ratio | 93.4 % | 97.5 % | 97.5 % | 99.1 % | 99.6 % |
| Gearing | 3.6 % | 0.8 % | 0.8 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.7 | 27.1 | 27.7 | 75.2 | 235.5 |
| Current ratio | 9.7 | 27.1 | 27.7 | 75.2 | 235.5 |
| Cash and cash equivalents | 1 481.17 | 1 003.21 | 1 256.39 | 177.97 | 987.15 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | BBB | B |
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