PG Anlæg ApS — Credit Rating and Financial Key Figures

CVR number: 44634546
Kompagniet 30, 4100 Ringsted
pg@pganlaeg.dk

Credit rating

Company information

Official name
PG Anlæg ApS
Personnel
3 persons
Established
2024
Company form
Private limited company
Industry

About PG Anlæg ApS

PG Anlæg ApS (CVR number: 44634546) is a company from RINGSTED. The company recorded a gross profit of 1696 kDKK in 2024. The operating profit was 437.8 kDKK, while net earnings were 328.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 40.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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. PG Anlæg ApS's liquidity measured by quick ratio was 2.2 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
2024
Volume
Net sales
Gross profit1 696.01
EBIT437.81
Net earnings328.27
Shareholders equity total808.75
Balance sheet total (assets)1 500.82
Net debt- 971.48
Profitability
EBIT-%
ROA29.2 %
ROE40.6 %
ROI51.4 %
Economic value added (EVA)334.02
Solvency
Equity ratio53.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.2
Current ratio2.2
Cash and cash equivalents971.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.2%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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