P H AUTOMOBILER. SORØ ApS — Credit Rating and Financial Key Figures

P H AUTOMOBILER. SORØ ApS (CVR number: 10934206) is a company from SORØ. The company recorded a gross profit of -24.6 kDKK in 2023. The operating profit was -26.1 kDKK, while net earnings were -1315 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -10.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. P H AUTOMOBILER. SORØ ApS's liquidity measured by quick ratio was 7 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.