PHO HOLDING II ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHO HOLDING II ApS
PHO HOLDING II ApS (CVR number: 27248802) is a company from AARHUS. The company recorded a gross profit of -23.4 kDKK in 2024. The operating profit was -23.4 kDKK, while net earnings were 15.7 mDKK. 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 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHO HOLDING II ApS's liquidity measured by quick ratio was 8.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.15 | -12.64 | -18.64 | -19.25 | -23.40 |
EBIT | -15.15 | -12.64 | -18.64 | -19.25 | -23.40 |
Net earnings | 128 772.59 | 25 382.61 | -19 684.53 | 15 136.15 | 15 666.29 |
Shareholders equity total | 218 420.32 | 238 802.92 | 214 118.40 | 226 754.54 | 239 920.83 |
Balance sheet total (assets) | 222 722.05 | 245 985.19 | 217 263.79 | 231 044.26 | 245 709.08 |
Net debt | -11 902.60 | -12 378.27 | -10 610.30 | -11 387.80 | -12 294.08 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.6 % | 11.2 % | -7.8 % | 7.0 % | 6.9 % |
ROE | 82.9 % | 11.1 % | -8.7 % | 6.9 % | 6.7 % |
ROI | 83.5 % | 11.4 % | -7.9 % | 7.2 % | 7.0 % |
Economic value added (EVA) | -1 528.44 | -2 066.48 | -1 246.12 | -1 703.37 | -1 233.10 |
Solvency | |||||
Equity ratio | 98.1 % | 97.1 % | 98.6 % | 98.1 % | 97.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 7.9 | 15.1 | 11.0 | 8.6 |
Current ratio | 13.3 | 7.9 | 15.1 | 11.0 | 8.6 |
Cash and cash equivalents | 11 902.60 | 12 378.27 | 10 610.30 | 11 387.80 | 12 344.08 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions

... and more!
No registration needed.