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PH INVEST NAKSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 34088128
Tårsvej 249, Branderslev 4900 Nakskov
ph@investaps.dk
Free credit report Annual report

Company information

Official name
PH INVEST NAKSKOV ApS
Established
2011
Domicile
Branderslev
Company form
Private limited company
Industry

About PH INVEST NAKSKOV ApS

PH INVEST NAKSKOV ApS (CVR number: 34088128) is a company from LOLLAND. The company recorded a gross profit of -89.5 kDKK in 2025. The operating profit was -566.2 kDKK, while net earnings were -360.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak but Return on Equity (ROE) was -6.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH INVEST NAKSKOV ApS's liquidity measured by quick ratio was 2.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit589.0047.00-24.00-20.00-89.46
EBIT495.00-52.00- 114.00- 142.00- 566.24
Net earnings584.00- 324.00674.00513.00- 360.38
Shareholders equity total6 406.005 965.006 521.006 812.004 350.83
Balance sheet total (assets)8 177.007 617.008 902.009 264.005 146.79
Net debt694.00741.002 348.002 244.00610.05
Profitability
EBIT-%
ROA8.3 %5.0 %10.1 %9.8 %2.4 %
ROE8.8 %-5.2 %10.8 %7.7 %-6.5 %
ROI8.3 %5.0 %10.1 %9.8 %2.4 %
Economic value added (EVA)-43.43- 457.14- 490.66- 550.39-1 102.35
Solvency
Equity ratio78.3 %78.3 %73.3 %73.5 %84.5 %
Gearing26.4 %27.5 %36.2 %33.7 %17.1 %
Relative net indebtedness %
Liquidity
Quick ratio7.814.21.10.62.5
Current ratio7.814.21.10.62.5
Cash and cash equivalents996.00897.0015.0053.00134.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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