PGE Danmark ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | |
---|---|---|---|
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) | 64.91 | 90.61 | 34.71 |
Net debt | 112.02 | 351.70 | 329.40 |
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 ratio | 55.8 | 17.0 | 7.0 |
Current ratio | 58.1 | 17.3 | 7.0 |
Cash and cash equivalents | 1.20 | 0.80 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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