PGS Nordics ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2024 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 106.72 | |
EBIT | -2 606.72 | |
Net earnings | -14 726.01 | |
Shareholders equity total | 100 765.22 | |
Balance sheet total (assets) | 148 769.49 | |
Net debt | 46 500.79 | |
Profitability | ||
EBIT-% | ||
ROA | -8.1 % | |
ROE | -14.6 % | |
ROI | -8.1 % | |
Economic value added (EVA) | -2 445.32 | |
Solvency | ||
Equity ratio | 67.7 % | |
Gearing | 47.5 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 16.1 | |
Current ratio | 16.1 | |
Cash and cash equivalents | 1 401.13 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | B | BBB |
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