PHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26643287
Grønløkke Allé 174, 8310 Tranbjerg J

Credit rating

Company information

Official name
PHL INVEST ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry
  • Expand more icon649990

About PHL INVEST ApS

PHL INVEST ApS (CVR number: 26643287) is a company from AARHUS. The company recorded a gross profit of 1397.1 kDKK in 2024. The operating profit was 674.4 kDKK, while net earnings were 1936.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 29.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHL INVEST ApS's liquidity measured by quick ratio was 283.6 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit-0.91-1.66-2.30-7.581 397.12
EBIT-0.91-1.66-2.30-7.58674.44
Net earnings228.35443.81694.271 295.251 936.76
Shareholders equity total3 595.203 926.024 510.295 690.547 512.30
Balance sheet total (assets)3 597.183 967.574 510.296 014.087 920.30
Net debt- 105.50-2 395.22-3 690.83-5 356.10-6 926.30
Profitability
EBIT-%
ROA8.0 %14.5 %26.0 %27.5 %31.0 %
ROE6.5 %11.8 %16.5 %25.4 %29.3 %
ROI8.3 %14.6 %26.1 %28.4 %32.7 %
Economic value added (EVA)- 133.49- 170.42-55.10-41.68608.71
Solvency
Equity ratio99.9 %99.0 %100.0 %94.6 %94.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio95.7136.920.1283.6
Current ratio95.7136.920.1283.6
Cash and cash equivalents105.502 395.223 690.835 356.106 926.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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