PHC0910 ApS — Credit Rating and Financial Key Figures

PHC0910 ApS (CVR number: 33949936) is a company from SKIVE. The company recorded a gross profit of 50 kDKK in 2022. The operating profit was 15.7 kDKK, while net earnings were 953.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHC0910 ApS's liquidity measured by quick ratio was 3.5 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.