PHG GROUP ApS — Credit Rating and Financial Key Figures

PHG GROUP ApS (CVR number: 32300383) is a company from FREDERIKSSUND. The company recorded a gross profit of -626 kDKK in 2024. The operating profit was -626 kDKK, while net earnings were 775 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. 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. PHG GROUP ApS's liquidity measured by quick ratio was 1.5 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.