PHT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 30516869
Snåstrupvej 7, 8462 Harlev J

Company information

Official name
PHT INVEST ApS
Established
2008
Company form
Private limited company
Industry

About PHT INVEST ApS

PHT INVEST ApS (CVR number: 30516869) is a company from AARHUS. The company recorded a gross profit of -35.2 kDKK in 2023. The operating profit was -35.2 kDKK, while net earnings were 5052.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 93.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHT INVEST ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-12.35-19.41-19.04-19.94-35.22
EBIT-12.35-19.41-19.04-19.94-35.22
Net earnings899.831 716.092 036.911 681.265 052.82
Shareholders equity total63 643.3965 304.1867 284.5968 908.6573 361.47
Balance sheet total (assets)67 389.0669 404.5871 465.8873 422.2978 109.38
Net debt3 490.453 747.374 019.964 196.234 227.78
Profitability
EBIT-%
ROA1.4 %2.6 %3.0 %2.4 %6.9 %
ROE1.4 %2.7 %3.1 %2.5 %7.1 %
ROI1.4 %2.6 %3.0 %2.4 %7.0 %
Economic value added (EVA)1 357.691 431.101 524.551 633.321 712.78
Solvency
Equity ratio94.4 %94.1 %94.1 %93.9 %93.9 %
Gearing5.5 %5.8 %6.0 %6.1 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.30.81.11.2
Current ratio0.30.30.81.11.2
Cash and cash equivalents8.008.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.9%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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