PH Offshore ApS — Credit Rating and Financial Key Figures

CVR number: 38764152
Kastanie Alle 12, Skanderup 6640 Lunderskov

Company information

Official name
PH Offshore ApS
Established
2017
Domicile
Skanderup
Company form
Private limited company
Industry

About PH Offshore ApS

PH Offshore ApS (CVR number: 38764152) is a company from KOLDING. The company recorded a gross profit of 27 kDKK in 2024. The operating profit was 24.1 kDKK, while net earnings were 16.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Offshore ApS's liquidity measured by quick ratio was 29.3 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 sales6.40
Gross profit-21.30-3.6945.17255.3727.03
EBIT-25.20-6.6142.25252.4424.11
Net earnings-25.25-6.6242.18200.2416.48
Shareholders equity total24.8318.2160.39260.63155.11
Balance sheet total (assets)24.8318.21248.99419.63160.59
Net debt-0.47-3.15-24.49- 219.00- 124.04
Profitability
EBIT-%-393.7 %
ROA-61.5 %-30.7 %31.6 %75.5 %8.6 %
ROE-67.4 %-30.7 %107.3 %124.7 %7.9 %
ROI-67.3 %-30.7 %107.5 %157.3 %12.0 %
Economic value added (EVA)-27.71-7.8641.33197.122.81
Solvency
Equity ratio100.0 %100.0 %24.3 %62.1 %96.6 %
Gearing
Relative net indebtedness %-7.4 %
Liquidity
Quick ratio1.32.629.3
Current ratio1.32.629.3
Cash and cash equivalents0.473.1524.49219.00124.04
Capital use efficiency
Trade debtors turnover (days)456.3
Net working capital %205.4 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:8.61%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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