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PH REGISTRERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 30235711
Humlevej 5, 3450 Allerød
Free credit report Annual report

Company information

Official name
PH REGISTRERET REVISIONSANPARTSSELSKAB
Established
2007
Company form
Private limited company
Industry

About PH REGISTRERET REVISIONSANPARTSSELSKAB

PH REGISTRERET REVISIONSANPARTSSELSKAB (CVR number: 30235711) is a company from ALLERØD. The company recorded a gross profit of -4.7 kDKK in 2024. The operating profit was -4.7 kDKK, while net earnings were 233.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 15.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH REGISTRERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 3111.5 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 sales220.00250.00
Gross profit213.43243.30-4.68
EBIT213.43-10.63243.30-4.68
Net earnings208.03281.65244.03188.00233.44
Shareholders equity total1 068.031 236.681 366.311 436.501 547.94
Balance sheet total (assets)1 110.311 236.831 366.461 436.871 548.09
Net debt7.12- 161.68- 273.76- 355.44- 471.86
Profitability
EBIT-%97.0 %97.3 %
ROA19.5 %24.2 %18.8 %13.5 %15.6 %
ROE20.4 %24.4 %18.7 %13.4 %15.6 %
ROI19.5 %24.2 %18.8 %13.5 %15.6 %
Economic value added (EVA)159.28-66.42181.15-68.66-76.87
Solvency
Equity ratio96.2 %100.0 %100.0 %100.0 %100.0 %
Gearing4.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %3.2 %-109.5 %
Liquidity
Quick ratio0.81 070.71 891.6983.03 111.5
Current ratio0.81 070.71 891.6983.03 111.5
Cash and cash equivalents35.16161.68273.92355.59472.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3.7 %116.5 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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