PGE Danmark ApS — Credit Rating and Financial Key Figures

CVR number: 41211067
Langelinie Allé 17, 2100 København Ø

Credit rating

Company information

Official name
PGE Danmark ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About PGE Danmark ApS

PGE Danmark ApS (CVR number: 41211067) is a company from KØBENHAVN. The company recorded a gross profit of -41.4 kDKK in 2022. The operating profit was -41.8 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.1 %, which can be considered poor and Return on Equity (ROE) was -52.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -89.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PGE Danmark ApS's liquidity measured by quick ratio was 7 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
202020212022
Volume
Net sales
Gross profit-87.08- 257.15-41.42
EBIT-87.08- 287.66-41.82
Net earnings-87.11- 225.42-32.90
Shareholders equity total-47.11- 267.53- 300.42
Balance sheet total (assets)64.9190.6134.71
Net debt112.02351.70329.40
Profitability
EBIT-%
ROA-77.7 %-122.4 %-12.1 %
ROE-134.2 %-289.9 %-52.5 %
ROI-77.7 %-123.7 %-12.2 %
Economic value added (EVA)-87.08- 222.19-19.24
Solvency
Equity ratio-42.1 %-74.7 %-89.6 %
Gearing-237.8 %-131.9 %-109.9 %
Relative net indebtedness %
Liquidity
Quick ratio55.817.07.0
Current ratio58.117.37.0
Cash and cash equivalents1.200.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.1%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-89.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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