Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

PH Family ApS — Credit Rating and Financial Key Figures

CVR number: 39159392
Søndergade 5, 8700 Horsens
Free credit report Annual report

Company information

Official name
PH Family ApS
Established
2017
Company form
Private limited company
Industry

About PH Family ApS

PH Family ApS (CVR number: 39159392) is a company from HORSENS. The company recorded a gross profit of -19.4 kDKK in 2025. The operating profit was -19.4 kDKK, while net earnings were 63.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH Family ApS's liquidity measured by quick ratio was 161.6 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.38-13.45-15.17-16.23-19.36
EBIT-9.38-13.45-15.17-16.23-19.36
Net earnings9 937.20-32.80141.46103.1263.12
Shareholders equity total10 096.6210 063.8210 205.2810 308.4010 371.52
Balance sheet total (assets)10 168.7010 068.8210 223.9210 356.1210 394.30
Net debt-2 947.34-3 354.54- 135.78- 107.67-59.48
Profitability
EBIT-%
ROA115.8 %-0.1 %0.6 %1.3 %0.8 %
ROE193.8 %-0.3 %1.4 %1.0 %0.6 %
ROI115.9 %-0.1 %0.6 %1.3 %0.8 %
Economic value added (EVA)- 366.56- 524.17- 516.48- 525.48- 533.79
Solvency
Equity ratio99.3 %100.0 %99.8 %99.5 %99.8 %
Gearing0.7 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio47.9670.9188.376.3161.6
Current ratio47.9670.9188.376.3161.6
Cash and cash equivalents3 014.413 354.54135.78121.3159.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.79%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.