PGS Nordics ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

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

About PGS Nordics ApS

PGS Nordics ApS (CVR number: 44463997) is a company from GREVE. The company recorded a gross profit of -106.7 kDKK in 2024. The operating profit was -2606.7 kDKK, while net earnings were -14.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.1 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PGS Nordics ApS's liquidity measured by quick ratio was 16.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2024
Volume
Net sales
Gross profit- 106.72
EBIT-2 606.72
Net earnings-14 726.01
Shareholders equity total100 765.22
Balance sheet total (assets)148 769.49
Net debt46 500.79
Profitability
EBIT-%
ROA-8.1 %
ROE-14.6 %
ROI-8.1 %
Economic value added (EVA)-2 445.32
Solvency
Equity ratio67.7 %
Gearing47.5 %
Relative net indebtedness %
Liquidity
Quick ratio16.1
Current ratio16.1
Cash and cash equivalents1 401.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-8.14%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.7%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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