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PHT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 419.92 | 523.69 | 840.44 | 975.64 | 148.85 |
| Gross profit | 411.70 | 515.57 | 831.56 | 966.29 | 140.27 |
| EBIT | 411.70 | 515.57 | 831.56 | 966.29 | 140.27 |
| Net earnings | 395.87 | 516.31 | 843.71 | 999.79 | 185.62 |
| Shareholders equity total | 1 321.26 | 1 837.57 | 2 681.29 | 3 563.27 | 3 613.89 |
| Balance sheet total (assets) | 1 802.55 | 2 302.75 | 3 240.14 | 4 229.17 | 4 170.92 |
| Net debt | 359.47 | 336.75 | 340.18 | 420.96 | 503.27 |
| Profitability | |||||
| EBIT-% | 98.0 % | 98.4 % | 98.9 % | 99.0 % | 94.2 % |
| ROA | 22.3 % | 25.8 % | 31.0 % | 27.3 % | 5.4 % |
| ROE | 35.2 % | 32.7 % | 37.3 % | 32.0 % | 5.2 % |
| ROI | 24.6 % | 27.4 % | 33.1 % | 29.1 % | 5.6 % |
| Economic value added (EVA) | 335.11 | 433.05 | 722.14 | 811.24 | -69.51 |
| Solvency | |||||
| Equity ratio | 73.3 % | 79.8 % | 82.8 % | 84.3 % | 86.6 % |
| Gearing | 27.2 % | 18.5 % | 12.8 % | 11.9 % | 13.9 % |
| Relative net indebtedness % | 114.6 % | 88.2 % | 66.3 % | 68.0 % | 373.9 % |
| Liquidity | |||||
| Quick ratio | 0.7 | 1.8 | 3.5 | 4.7 | 5.0 |
| Current ratio | 0.7 | 1.8 | 3.5 | 4.7 | 5.0 |
| Cash and cash equivalents | 0.17 | 3.42 | 1.89 | 2.00 | 0.51 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | -29.2 % | 52.2 % | 103.3 % | 164.1 % | 1505.1 % |
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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