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: 28885814) is a company from KOLDING. The company recorded a gross profit of -88 kDKK in 2024. The operating profit was -88 kDKK, while net earnings were 21.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24 %, which can be considered excellent and Return on Equity (ROE) was 25.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH 2007 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-53.00-88.00
EBIT-53.00-88.00
Net earnings11 993.0021 908.00
Shareholders equity total72 374.0098 189.00
Balance sheet total (assets)73 022.00109 422.00
Net debt121.009 685.00
Profitability
EBIT-%
ROA16.4 %24.0 %
ROE16.6 %25.7 %
ROI16.5 %24.1 %
Economic value added (EVA)-42.74-3 729.62
Solvency
Equity ratio99.1 %89.7 %
Gearing0.8 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio11.91.6
Current ratio11.91.6
Cash and cash equivalents483.001 502.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:24.0%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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