PHS 159 ApS — Credit Rating and Financial Key Figures

PHS 159 ApS (CVR number: 14919333) is a company from VIBORG. The company recorded a gross profit of 152.3 kDKK in 2023. The operating profit was 36.7 kDKK, while net earnings were 30 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHS 159 ApS's liquidity measured by quick ratio was 5.6 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.