PH Elteknik ApS — Credit Rating and Financial Key Figures

CVR number: 38836714
Sivlandvænget 13 A, Hjallese 5260 Odense S
tel: 71921080
www.ph-elteknik.dk

Credit rating

Company information

Official name
PH Elteknik ApS
Personnel
28 persons
Established
2017
Domicile
Hjallese
Company form
Private limited company
Industry

About PH Elteknik ApS

PH Elteknik ApS (CVR number: 38836714) is a company from ODENSE. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 2841.2 kDKK, while net earnings were 2179.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 43.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.3 %, 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. PH Elteknik ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 127.3214 543.9414 822.4716 026.8115 635.21
EBIT1 512.282 220.512 851.263 089.452 841.23
Net earnings1 171.291 709.922 173.062 316.522 179.63
Shareholders equity total2 033.943 143.864 116.934 933.445 113.07
Balance sheet total (assets)6 200.286 300.776 693.477 689.697 595.62
Net debt-1 214.461.47-2 245.70-3 482.28-2 974.84
Profitability
EBIT-%
ROA31.7 %35.6 %43.9 %43.0 %38.0 %
ROE74.4 %66.0 %59.9 %51.2 %43.4 %
ROI83.7 %84.0 %77.7 %67.6 %56.2 %
Economic value added (EVA)1 121.331 687.292 063.912 299.942 126.26
Solvency
Equity ratio34.1 %50.6 %61.3 %64.2 %67.3 %
Gearing0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.92.42.83.1
Current ratio1.52.02.62.93.3
Cash and cash equivalents1 214.468.332 245.703 482.282 974.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.3%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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