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PHS 159 ApS — Credit Rating and Financial Key Figures

CVR number: 14919333
Skivevej 89, 8800 Viborg
tel: 86624371
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Company information

Official name
PHS 159 ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About PHS 159 ApS

PHS 159 ApS (CVR number: 14919333) is a company from VIBORG. The company recorded a gross profit of 118.5 kDKK in 2025. The operating profit was 35.5 kDKK, while net earnings were 25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.6 %, 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit527.75292.25152.28152.45118.53
EBIT31.07-21.8736.7337.6435.52
Net earnings19.11-31.4729.9726.3025.64
Shareholders equity total215.40183.92213.90240.19215.84
Balance sheet total (assets)546.19243.22260.55265.25246.26
Net debt- 200.82-15.40-92.96-69.50-54.09
Profitability
EBIT-%
ROA6.1 %-5.5 %14.6 %14.4 %13.9 %
ROE9.3 %-15.8 %15.1 %11.6 %11.2 %
ROI15.1 %-11.0 %18.5 %16.6 %15.2 %
Economic value added (EVA)13.47-29.3023.5917.0914.94
Solvency
Equity ratio39.4 %75.6 %82.1 %90.6 %87.6 %
Gearing4.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.64.05.69.67.5
Current ratio1.64.05.69.67.5
Cash and cash equivalents200.8215.4092.9669.5064.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:87.6%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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