PH IMTRADE ApS — Credit Rating and Financial Key Figures

CVR number: 20418079
Valdemarsvej 46, 2960 Rungsted Kyst
Free credit report Annual report

Credit rating

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 -52.3 kDKK in 2024. The operating profit was -52.3 kDKK, while net earnings were 40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 205.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-52.21-54.47-41.68-51.37-52.27
EBIT-52.21-54.47-41.68-51.37-52.27
Net earnings570.19- 616.15321.72681.6740.76
Shareholders equity total5 201.474 585.324 907.045 588.715 629.47
Balance sheet total (assets)5 234.474 618.324 933.295 664.005 656.97
Net debt-5 168.03-4 366.08-4 771.11-5 649.56-5 618.84
Profitability
EBIT-%
ROA14.8 %-16.0 %8.6 %16.5 %0.9 %
ROE11.6 %-12.6 %6.8 %13.0 %0.7 %
ROI14.9 %-16.1 %8.7 %16.7 %0.9 %
Economic value added (EVA)- 273.45- 303.86- 262.92- 286.65- 321.60
Solvency
Equity ratio99.4 %99.3 %99.5 %98.7 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio158.6139.9187.9206.0205.7
Current ratio158.6139.9187.9206.0205.7
Cash and cash equivalents5 168.034 366.084 771.115 649.565 618.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.92%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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