PROPHOS HOLDING ApS — Credit Rating and Financial Key Figures

PROPHOS HOLDING ApS (CVR number: 36532394) is a company from AALBORG. The company recorded a gross profit of 184 kDKK in 2024. The operating profit was 124.7 kDKK, while net earnings were 384.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent but Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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. PROPHOS HOLDING ApS's liquidity measured by quick ratio was 5.8 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.