PH Holding 2023 ApS — Credit Rating and Financial Key Figures

PH Holding 2023 ApS (CVR number: 44065312K) is a company from SØNDERBORG. The company recorded a gross profit of 18.1 mDKK in 2023. The operating profit was 1205 kDKK, while net earnings were 41.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 43.4 %, which can be considered excellent and Return on Equity (ROE) was 145.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.5 %, 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 Holding 2023 ApS's liquidity measured by quick ratio was 1.6 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.