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 19.4 mDKK in 2024. The operating profit was 3021.2 kDKK, while net earnings were -10.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -35.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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. PH Holding 2023 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.