PG DEVELOPMENT ApS — Credit Rating and Financial Key Figures

PG DEVELOPMENT ApS (CVR number: 27721575K) is a company from ODENSE. The company reported a net sales of 95.1 mDKK in 2023. The operating profit percentage was poor at -37.9 % (EBIT: -36 mDKK), while net earnings were 547.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 63.2 %, which can be considered excellent and Return on Equity (ROE) was 156 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PG DEVELOPMENT ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.