PBH NR. 22.618 ApS — Credit Rating and Financial Key Figures

PBH NR. 22.618 ApS (CVR number: 17715194) is a company from AARHUS. The company recorded a gross profit of -123.2 kDKK in 2024. The operating profit was -123.2 kDKK, while net earnings were 4502.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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. PBH NR. 22.618 ApS's liquidity measured by quick ratio was 2036.5 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.