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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 16.6 mDKK in 2025. The operating profit was 1351.4 kDKK, while net earnings were 1031.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PH Elteknik ApS's liquidity measured by quick ratio was 1.8 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 543.9414 822.4716 026.8115 294.7116 608.24
EBIT2 220.512 851.263 089.452 840.411 351.37
Net earnings1 709.922 173.062 316.522 179.631 031.29
Shareholders equity total3 143.864 116.934 933.445 113.074 144.36
Balance sheet total (assets)6 300.776 693.477 689.697 595.629 331.39
Net debt1.47-2 245.70-3 482.28-2 974.84165.02
Profitability
EBIT-%
ROA35.6 %43.9 %43.0 %38.0 %16.4 %
ROE66.0 %59.9 %51.2 %43.4 %22.3 %
ROI84.0 %77.7 %67.6 %56.2 %27.6 %
Economic value added (EVA)1 625.572 058.472 187.101 944.37786.52
Solvency
Equity ratio50.6 %61.3 %64.2 %67.3 %44.4 %
Gearing0.3 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.42.83.11.8
Current ratio2.02.62.93.31.9
Cash and cash equivalents8.332 245.703 482.282 974.8413.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:16.4%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.4%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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