PBH 27.512 ApS — Credit Rating and Financial Key Figures

PBH 27.512 ApS (CVR number: 25815475) is a company from VIBORG. The company recorded a gross profit of -57.1 kDKK in 2024. The operating profit was -67.1 kDKK, while net earnings were -1189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -24.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PBH 27.512 ApS's liquidity measured by quick ratio was 623 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.