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P G Regnskabskontor ApS — Credit Rating and Financial Key Figures

CVR number: 48227228
Brorsonsvej 6, 9600 Aars
elsegodiksen@gmail.com
tel: 98622727
Free credit report Annual report

Company information

Official name
P G Regnskabskontor ApS
Personnel
1 person
Established
1974
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit75.99110.1557.7057.50107.64
EBIT-75.80-42.920.1050.00107.64
Net earnings93.48-75.58304.49146.19- 425.30
Shareholders equity total5 460.554 499.224 803.714 949.904 524.60
Balance sheet total (assets)5 843.664 614.984 928.234 996.824 543.89
Net debt-1 286.45- 965.09-1 218.28- 177.97- 987.15
Profitability
EBIT-%
ROA2.6 %1.4 %7.6 %4.4 %22.6 %
ROE1.7 %-1.5 %6.5 %3.0 %-9.0 %
ROI2.7 %1.5 %7.7 %4.4 %-8.9 %
Economic value added (EVA)- 348.98- 321.24- 227.91- 203.01- 141.09
Solvency
Equity ratio93.4 %97.5 %97.5 %99.1 %99.6 %
Gearing3.6 %0.8 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio9.727.127.775.2235.5
Current ratio9.727.127.775.2235.5
Cash and cash equivalents1 481.171 003.211 256.39177.97987.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBB

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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