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

CVR number: 29142645
Råvænget 24, 3460 Birkerød
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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 325 kDKK in 2025. The operating profit was 325 kDKK, while net earnings were 2323.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 36.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-4.98-20.98-23.61-22.05325.04
EBIT-99.9829.02-18.61-2.05325.04
Net earnings2 639.41- 577.042 593.98587.932 323.42
Shareholders equity total14 399.5113 822.4716 416.4517 004.3819 327.80
Balance sheet total (assets)17 092.2415 889.6419 169.4818 784.0819 871.89
Net debt-7 519.05-6 799.68-12 285.11-13 381.16-19 316.89
Profitability
EBIT-%
ROA23.6 %4.8 %18.4 %6.0 %15.5 %
ROE20.2 %-4.1 %17.2 %3.5 %12.8 %
ROI24.5 %4.9 %18.8 %6.1 %15.8 %
Economic value added (EVA)- 731.07- 792.23- 813.46- 933.15- 680.94
Solvency
Equity ratio84.2 %87.0 %85.6 %90.5 %97.3 %
Gearing13.7 %14.9 %12.9 %10.4 %
Relative net indebtedness %
Liquidity
Quick ratio6.17.36.710.136.5
Current ratio6.17.36.710.136.5
Cash and cash equivalents9 496.828 860.1014 408.7315 154.1119 316.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
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