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PH Invest Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH Invest Holding ApS
PH Invest Holding ApS (CVR number: 36536578) is a company from NORDDJURS. The company reported a net sales of 0.2 mDKK in 2024. The operating profit percentage was at 428.9 % (EBIT: 0.9 mDKK), while net earnings were 578.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.3 %, which can be considered good but Return on Equity (ROE) was 15.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.2 %, 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 Invest Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 199.41 | ||||
| Gross profit | -28.22 | 814.27 | 1 293.11 | 598.67 | 1 402.98 |
| EBIT | -38.37 | 539.08 | 896.81 | 159.85 | 855.26 |
| Net earnings | 232.95 | 607.31 | 1 916.57 | 11.79 | 578.52 |
| Shareholders equity total | 210.94 | 1 509.71 | 3 426.28 | 3 438.07 | 4 016.59 |
| Balance sheet total (assets) | 663.55 | 4 431.52 | 6 284.84 | 7 076.72 | 7 118.40 |
| Net debt | 366.41 | 2 682.79 | 1 307.36 | 2 696.71 | 2 906.39 |
| Profitability | |||||
| EBIT-% | 428.9 % | ||||
| ROA | 35.0 % | 30.8 % | 48.0 % | 3.4 % | 13.3 % |
| ROE | 110.4 % | 70.6 % | 77.7 % | 0.3 % | 15.5 % |
| ROI | 36.4 % | 32.3 % | 53.0 % | 3.8 % | 14.1 % |
| Economic value added (EVA) | -37.26 | 375.66 | 487.31 | - 117.23 | 348.15 |
| Solvency | |||||
| Equity ratio | 31.8 % | 34.7 % | 55.3 % | 49.1 % | 57.2 % |
| Gearing | 212.0 % | 177.7 % | 60.9 % | 85.7 % | 72.4 % |
| Relative net indebtedness % | 1537.7 % | ||||
| Liquidity | |||||
| Quick ratio | 2.2 | 1.6 | 2.6 | 2.0 | 2.5 |
| Current ratio | 2.2 | 1.4 | 2.7 | 1.9 | 2.4 |
| Cash and cash equivalents | 80.70 | 780.49 | 250.00 | 1.38 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 1104.5 % | ||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BBB |
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