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PPHC ApS — Credit Rating and Financial Key Figures

CVR number: 20249986
Kirkestræde 1, 4040 Jyllinge
Free credit report Annual report

Company information

Official name
PPHC ApS
Personnel
1 person
Established
1997
Company form
Private limited company
Industry

About PPHC ApS

PPHC ApS (CVR number: 20249986) is a company from ROSKILDE. The company recorded a gross profit of -39.5 kDKK in 2025. The operating profit was -39.5 kDKK, while net earnings were -171.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -3.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PPHC ApS's liquidity measured by quick ratio was 13 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- 198.00-51.00-45.00-22.00-39.51
EBIT- 250.00-53.00-45.00-22.00-39.51
Net earnings488.00- 487.00501.00376.00- 171.68
Shareholders equity total5 535.004 548.005 049.004 925.004 753.07
Balance sheet total (assets)5 648.004 663.005 074.005 408.005 147.67
Net debt-5 643.00-4 519.00-5 074.00-5 046.00-4 774.10
Profitability
EBIT-%
ROA9.7 %-1.0 %13.2 %9.3 %-3.2 %
ROE9.0 %-9.7 %10.4 %7.5 %-3.5 %
ROI9.9 %-1.1 %13.4 %9.4 %-3.3 %
Economic value added (EVA)- 497.96- 319.17- 263.70- 270.87- 305.18
Solvency
Equity ratio98.0 %97.5 %99.5 %91.1 %92.3 %
Gearing0.0 %7.4 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio50.040.5203.011.213.0
Current ratio50.040.5203.011.213.0
Cash and cash equivalents5 643.004 521.005 074.005 408.005 147.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-3.23%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.3%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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