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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 -738.6 kDKK in 2025. The operating profit was -738.6 kDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.8 %, which can be considered good but Return on Equity (ROE) was 19.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59.2 %, 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 0.8 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 profit- 106.72- 738.58
EBIT-2 606.72- 738.58
Net earnings-14 726.0121 501.10
Shareholders equity total100 765.22122 266.31
Balance sheet total (assets)148 769.49206 506.25
Net debt46 500.7967 893.29
Profitability
EBIT-%
ROA-8.1 %13.8 %
ROE-14.6 %19.3 %
ROI-8.1 %14.4 %
Economic value added (EVA)-2 445.32-8 016.52
Solvency
Equity ratio67.7 %59.2 %
Gearing47.5 %55.9 %
Relative net indebtedness %
Liquidity
Quick ratio16.10.8
Current ratio16.10.8
Cash and cash equivalents1 401.13448.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:13.8%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:59.2%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
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