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PGJ Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PGJ Investments ApS
PGJ Investments ApS (CVR number: 40560114) is a company from SOLRØD. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were -1436.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -10.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 54 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PGJ Investments ApS's liquidity measured by quick ratio was 1.5 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 | -7.33 | -8.51 | -12.50 | -20.00 | -21.40 |
| EBIT | -7.33 | -8.51 | -12.50 | -20.00 | -21.40 |
| Net earnings | 285.51 | 5 265.98 | 1 040.02 | 2 168.43 | -1 436.28 |
| Shareholders equity total | 6 035.15 | 11 301.14 | 12 341.16 | 14 509.58 | 13 073.30 |
| Balance sheet total (assets) | 7 413.00 | 21 788.45 | 23 345.35 | 25 102.76 | 24 193.54 |
| Net debt | - 129.20 | -1 615.41 | -1 584.01 | -1 525.53 | -6 094.53 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 5.5 % | 37.6 % | 6.1 % | 11.1 % | -3.1 % |
| ROE | 4.8 % | 60.8 % | 8.8 % | 16.2 % | -10.4 % |
| ROI | 5.6 % | 58.9 % | 11.6 % | 20.0 % | -5.6 % |
| Economic value added (EVA) | - 294.69 | - 377.98 | - 575.90 | - 635.79 | - 745.80 |
| Solvency | |||||
| Equity ratio | 81.4 % | 51.9 % | 52.9 % | 57.8 % | 54.0 % |
| Gearing | 21.8 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 109.1 | 0.4 | 0.4 | 0.4 | 1.5 |
| Current ratio | 109.1 | 0.4 | 0.4 | 0.4 | 1.5 |
| Cash and cash equivalents | 1 447.41 | 1 615.41 | 1 584.01 | 1 525.53 | 6 094.53 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | A | A | A | BBB |
Variable visualization
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