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PHT ApS — Credit Rating and Financial Key Figures

CVR number: 29770026
Lindager 11, Poulstrup 9760 Vrå
Free credit report Annual report

Company information

Official name
PHT ApS
Established
2006
Domicile
Poulstrup
Company form
Private limited company
Industry

About PHT ApS

PHT ApS (CVR number: 29770026) is a company from HJØRRING. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -84.7 % compared to the previous year. The operating profit percentage was at 94.2 % (EBIT: 0.1 mDKK), while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.4 %, which can be considered decent and Return on Equity (ROE) was 5.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHT ApS's liquidity measured by quick ratio was 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.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales419.92523.69840.44975.64148.85
Gross profit411.70515.57831.56966.29140.27
EBIT411.70515.57831.56966.29140.27
Net earnings395.87516.31843.71999.79185.62
Shareholders equity total1 321.261 837.572 681.293 563.273 613.89
Balance sheet total (assets)1 802.552 302.753 240.144 229.174 170.92
Net debt359.47336.75340.18420.96503.27
Profitability
EBIT-%98.0 %98.4 %98.9 %99.0 %94.2 %
ROA22.3 %25.8 %31.0 %27.3 %5.4 %
ROE35.2 %32.7 %37.3 %32.0 %5.2 %
ROI24.6 %27.4 %33.1 %29.1 %5.6 %
Economic value added (EVA)335.11433.05722.14811.24-69.51
Solvency
Equity ratio73.3 %79.8 %82.8 %84.3 %86.6 %
Gearing27.2 %18.5 %12.8 %11.9 %13.9 %
Relative net indebtedness %114.6 %88.2 %66.3 %68.0 %373.9 %
Liquidity
Quick ratio0.71.83.54.75.0
Current ratio0.71.83.54.75.0
Cash and cash equivalents0.173.421.892.000.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-29.2 %52.2 %103.3 %164.1 %1505.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.44%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.6%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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