PH2O HOLDING ApS — Credit Rating and Financial Key Figures

PH2O HOLDING ApS (CVR number: 32074030) is a company from KØBENHAVN. The company recorded a gross profit of -21.4 kDKK in 2023. The operating profit was -21.4 kDKK, while net earnings were 4960.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 96.9 %, which can be considered excellent and Return on Equity (ROE) was 97.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH2O HOLDING ApS's liquidity measured by quick ratio was 30.4 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.