PGS HOLDING AF 2005 ApS — Credit Rating and Financial Key Figures

CVR number: 29142645
Råvænget 24, 3460 Birkerød

Company information

Official name
PGS HOLDING AF 2005 ApS
Established
2005
Company form
Private limited company
Industry

About PGS HOLDING AF 2005 ApS

PGS HOLDING AF 2005 ApS (CVR number: 29142645) is a company from RUDERSDAL. The company recorded a gross profit of -22.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 587.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PGS HOLDING AF 2005 ApS's liquidity measured by quick ratio was 10.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit22.25-4.98-20.98-23.61-22.05
EBIT- 177.75-99.9829.02-18.61-2.05
Net earnings1 398.642 639.41- 577.042 593.98587.93
Shareholders equity total11 760.1014 399.5113 822.4716 416.4517 004.38
Balance sheet total (assets)13 507.3717 092.2415 889.6419 169.4818 784.08
Net debt-6 455.11-7 519.05-6 799.68-12 285.11-13 381.16
Profitability
EBIT-%
ROA15.1 %23.6 %4.8 %18.4 %6.0 %
ROE12.6 %20.2 %-4.1 %17.2 %3.5 %
ROI15.5 %24.5 %4.9 %18.8 %6.1 %
Economic value added (EVA)- 707.27- 731.07- 792.23- 813.46- 933.15
Solvency
Equity ratio87.1 %84.2 %87.0 %85.6 %90.5 %
Gearing10.7 %13.7 %14.9 %12.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio7.26.17.36.710.1
Current ratio7.26.17.36.710.1
Cash and cash equivalents7 712.399 496.828 860.1014 408.7315 154.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:5.96%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.