PH INVEST NAKSKOV ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH INVEST NAKSKOV ApS
PH INVEST NAKSKOV ApS (CVR number: 34088128) is a company from LOLLAND. The company recorded a gross profit of -19.1 kDKK in 2024. The operating profit was -140.7 kDKK, while net earnings were 513 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, 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 INVEST NAKSKOV ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -46.00 | 589.00 | 47.00 | -24.00 | -19.12 |
EBIT | - 103.00 | 495.00 | -52.00 | - 114.00 | - 140.71 |
Net earnings | 1 874.00 | 584.00 | - 324.00 | 674.00 | 513.00 |
Shareholders equity total | 6 934.00 | 6 406.00 | 5 965.00 | 6 521.00 | 6 811.22 |
Balance sheet total (assets) | 9 295.00 | 8 177.00 | 7 617.00 | 8 902.00 | 9 263.86 |
Net debt | 905.00 | 694.00 | 741.00 | 2 348.00 | 2 243.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 8.3 % | 5.0 % | 10.1 % | 9.8 % |
ROE | 31.0 % | 8.8 % | -5.2 % | 10.8 % | 7.7 % |
ROI | 25.3 % | 8.3 % | 5.0 % | 10.1 % | 9.9 % |
Economic value added (EVA) | - 393.85 | -43.43 | - 457.14 | - 490.66 | - 549.31 |
Solvency | |||||
Equity ratio | 74.6 % | 78.3 % | 78.3 % | 73.3 % | 73.5 % |
Gearing | 33.9 % | 26.4 % | 27.5 % | 36.2 % | 33.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 64.0 | 7.8 | 14.2 | 1.1 | 0.6 |
Current ratio | 64.0 | 7.8 | 14.2 | 1.1 | 0.6 |
Cash and cash equivalents | 1 445.00 | 996.00 | 897.00 | 15.00 | 53.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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