PGS Nordics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 36 107.99 | |
EBIT | -17 312.90 | |
Net earnings | -23 096.27 | |
Shareholders equity total | 128 569.10 | |
Balance sheet total (assets) | 331 983.25 | |
Net debt | 160 202.53 | |
Profitability | ||
EBIT-% | ||
ROA | -4.9 % | |
ROE | -23.0 % | |
ROI | -5.3 % | |
Economic value added (EVA) | -15 259.25 | |
Solvency | ||
Equity ratio | 38.7 % | |
Gearing | 127.4 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 0.6 | |
Current ratio | 0.9 | |
Cash and cash equivalents | 3 536.10 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | A |
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