PH 2007 ApS — Credit Rating and Financial Key Figures

CVR number: 28885814
Birkemosevej 11 B, Nr Bjert 6000 Kolding

Company information

Official name
PH 2007 ApS
Established
2005
Domicile
Nr Bjert
Company form
Private limited company
Industry

About PH 2007 ApS

PH 2007 ApS (CVR number: 28885814K) is a company from KOLDING. The company recorded a gross profit of 72.3 mDKK in 2024. The operating profit was 28.9 mDKK, while net earnings were 24.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 59 %, 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 2007 ApS's liquidity measured by quick ratio was 1.7 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 profit21 425.0043 104.0049 199.0049 647.0072 281.00
EBIT-5 782.0013 142.0017 435.0015 725.0028 852.00
Net earnings-4 670.0010 065.0014 915.0013 329.0024 347.00
Shareholders equity total41 194.0053 455.0065 155.0079 801.00108 452.00
Balance sheet total (assets)86 758.00102 132.00133 053.00129 039.00183 770.00
Net debt-60 430.00-72 920.00
Profitability
EBIT-%
ROA-6.3 %13.9 %14.8 %13.7 %21.0 %
ROE-10.6 %21.3 %25.1 %19.4 %28.5 %
ROI-6.3 %13.9 %14.8 %16.3 %31.5 %
Economic value added (EVA)-8 149.0811 072.0014 748.898 716.3817 432.54
Solvency
Equity ratio100.0 %100.0 %100.0 %61.8 %59.0 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.7
Current ratio3.02.8
Cash and cash equivalents60 430.0072 921.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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