PGS Nordics ApS — Credit Rating and Financial Key Figures

CVR number: 44463997
Kildegangen 2, 2690 Karlslunde
info@daimyo.no

Company information

Official name
PGS Nordics ApS
Established
2023
Company form
Private limited company
Industry

About PGS Nordics ApS

PGS Nordics ApS (CVR number: 44463997K) is a company from GREVE. The company recorded a gross profit of 36.1 mDKK in 2024. The operating profit was -17.3 mDKK, while net earnings were -23.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was -4.9 %, which can be considered poor and Return on Equity (ROE) was -23 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 38.7 %, 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. PGS Nordics ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2024
Volume
Net sales
Gross profit36 107.99
EBIT-17 312.90
Net earnings-23 096.27
Shareholders equity total128 569.10
Balance sheet total (assets)331 983.25
Net debt160 202.53
Profitability
EBIT-%
ROA-4.9 %
ROE-23.0 %
ROI-5.3 %
Economic value added (EVA)-15 259.25
Solvency
Equity ratio38.7 %
Gearing127.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio0.9
Cash and cash equivalents3 536.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBA

Variable visualization

ROA:-4.94%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.7%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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