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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 106.9 mDKK in 2025. The operating profit was 40.2 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.9 %, which can be considered good but Return on Equity (ROE) was 20.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. 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
2025
Volume
Net sales
Gross profit36 107.99106 887.69
EBIT-17 312.9040 243.98
Net earnings-23 096.2722 324.02
Shareholders equity total128 569.10132 355.68
Balance sheet total (assets)331 983.25269 362.87
Net debt160 202.5361 235.11
Profitability
EBIT-%
ROA-4.9 %12.9 %
ROE-23.0 %20.1 %
ROI-5.3 %14.7 %
Economic value added (EVA)-15 259.2516 935.77
Solvency
Equity ratio38.7 %49.1 %
Gearing127.4 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.6
Current ratio0.90.8
Cash and cash equivalents3 536.1015 148.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBA

Variable visualization

ROA:12.9%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.1%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
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