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PHL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26643287
Grønløkke Allé 174, 8310 Tranbjerg J
Free credit report Annual report

Company information

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

About PHL INVEST ApS

PHL INVEST ApS (CVR number: 26643287) is a company from AARHUS. The company recorded a gross profit of 2597.8 kDKK in 2025. The operating profit was 1848.4 kDKK, while net earnings were 1968.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 23.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 335.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-1.66-2.30-7.581 396.532 597.85
EBIT-1.66-2.30-7.58674.441 848.38
Net earnings443.81694.271 295.251 936.761 968.95
Shareholders equity total3 926.024 510.295 690.547 512.309 356.25
Balance sheet total (assets)3 967.574 510.296 014.087 920.309 703.82
Net debt-2 395.22-3 690.83-5 356.10-6 926.30-8 848.54
Profitability
EBIT-%
ROA14.5 %26.0 %27.5 %31.0 %27.4 %
ROE11.8 %16.5 %25.4 %29.3 %23.3 %
ROI14.6 %26.1 %28.4 %32.7 %28.6 %
Economic value added (EVA)- 182.00- 199.88- 233.42282.961 134.09
Solvency
Equity ratio99.0 %100.0 %94.6 %94.8 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio136.920.1283.6335.2
Current ratio136.920.1283.6335.2
Cash and cash equivalents2 395.223 690.835 356.106 926.308 848.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:27.4%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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