PG ERHVERVSINVEST ApS — Credit Rating and Financial Key Figures

CVR number: 21715093
Mågevej 7, 2970 Hørsholm

Credit rating

Company information

Official name
PG ERHVERVSINVEST ApS
Personnel
1 person
Established
1999
Company form
Private limited company
Industry
  • Expand more icon649910

About PG ERHVERVSINVEST ApS

PG ERHVERVSINVEST ApS (CVR number: 21715093) is a company from HØRSHOLM. The company recorded a gross profit of -44.5 kDKK in 2024. The operating profit was -105.7 kDKK, while net earnings were 326.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. 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 ERHVERVSINVEST ApS's liquidity measured by quick ratio was 352.5 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 profit-77.90-46.55-34.74-33.94-44.47
EBIT-77.90-96.55-87.04-92.04- 105.74
Net earnings804.22437.20-1 231.78246.62326.28
Shareholders equity total6 459.686 896.885 665.105 911.726 238.00
Balance sheet total (assets)6 513.026 953.135 692.895 937.276 255.74
Net debt-5 726.95-6 220.75-5 449.59-5 732.39-6 202.26
Profitability
EBIT-%
ROA13.8 %8.4 %-8.5 %5.4 %7.0 %
ROE13.2 %6.5 %-19.6 %4.3 %5.4 %
ROI13.9 %8.5 %-8.5 %5.5 %7.0 %
Economic value added (EVA)-23.28-47.01-32.94-81.80-90.63
Solvency
Equity ratio99.2 %99.2 %99.5 %99.6 %99.7 %
Gearing0.2 %0.2 %0.3 %0.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio108.4110.9204.8232.4352.5
Current ratio108.4110.9204.8232.4352.5
Cash and cash equivalents5 741.606 236.345 467.065 744.556 214.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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