PBH INVEST & MANAGEMENT ApS — Credit Rating and Financial Key Figures

PBH INVEST & MANAGEMENT ApS (CVR number: 29927472) is a company from KØBENHAVN. The company recorded a gross profit of -187.4 kDKK in 2025. The operating profit was -437.4 kDKK, while net earnings were 1774.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent but Return on Equity (ROE) was 3.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PBH INVEST & MANAGEMENT ApS's liquidity measured by quick ratio was 43.1 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.