Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PGJ Investments ApS — Credit Rating and Financial Key Figures

CVR number: 40560114
Birkevej 4, 2680 Solrød Strand
Free credit report Annual report

Credit rating

Company information

Official name
PGJ Investments ApS
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings285.515 265.981 040.022 168.43-1 436.28
Shareholders equity total6 035.1511 301.1412 341.1614 509.5813 073.30
Balance sheet total (assets)7 413.0021 788.4523 345.3525 102.7624 193.54
Net debt- 129.20-1 615.41-1 584.01-1 525.53-6 094.53
Profitability
EBIT-%
ROA5.5 %37.6 %6.1 %11.1 %-3.1 %
ROE4.8 %60.8 %8.8 %16.2 %-10.4 %
ROI5.6 %58.9 %11.6 %20.0 %-5.6 %
Economic value added (EVA)- 294.69- 377.98- 575.90- 635.79- 745.80
Solvency
Equity ratio81.4 %51.9 %52.9 %57.8 %54.0 %
Gearing21.8 %
Relative net indebtedness %
Liquidity
Quick ratio109.10.40.40.41.5
Current ratio109.10.40.40.41.5
Cash and cash equivalents1 447.411 615.411 584.011 525.536 094.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.