PH IMTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 20418079
Valdemarsvej 46, 2960 Rungsted Kyst

Company information

Official name
PH IMTRADE ApS
Established
1997
Company form
Private limited company
Industry

About PH IMTRADE ApS

PH IMTRADE ApS (CVR number: 20418079) is a company from HØRSHOLM. The company recorded a gross profit of -51.4 kDKK in 2023. The operating profit was -51.4 kDKK, while net earnings were 681.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent but Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH IMTRADE ApS's liquidity measured by quick ratio was 206 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-52.43-52.21-54.47-41.68-51.37
EBIT-52.43-52.21-54.47-41.68-51.37
Net earnings138.60570.19- 616.15321.72681.67
Shareholders equity total4 631.285 201.474 585.324 907.045 588.71
Balance sheet total (assets)4 664.285 234.474 618.324 933.295 664.00
Net debt-4 439.12-5 168.03-4 366.08-4 771.11-5 649.56
Profitability
EBIT-%
ROA3.5 %14.8 %-16.0 %8.6 %16.5 %
ROE2.8 %11.6 %-12.6 %6.8 %13.0 %
ROI3.6 %14.9 %-16.1 %8.7 %16.7 %
Economic value added (EVA)-54.23-50.38-44.17-43.52-46.90
Solvency
Equity ratio99.3 %99.4 %99.3 %99.5 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio141.3158.6139.9187.9206.0
Current ratio141.3158.6139.9187.9206.0
Cash and cash equivalents4 439.125 168.034 366.084 771.115 649.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.