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PH Invest Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36536578
Gartnervænget 14, 8500 Grenaa
phgrenaa@gmail.com
tel: 21251332
Free credit report Annual report

Credit rating

Company information

Official name
PH Invest Holding ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales199.41
Gross profit-28.22814.271 293.11598.671 402.98
EBIT-38.37539.08896.81159.85855.26
Net earnings232.95607.311 916.5711.79578.52
Shareholders equity total210.941 509.713 426.283 438.074 016.59
Balance sheet total (assets)663.554 431.526 284.847 076.727 118.40
Net debt366.412 682.791 307.362 696.712 906.39
Profitability
EBIT-%428.9 %
ROA35.0 %30.8 %48.0 %3.4 %13.3 %
ROE110.4 %70.6 %77.7 %0.3 %15.5 %
ROI36.4 %32.3 %53.0 %3.8 %14.1 %
Economic value added (EVA)-37.26375.66487.31- 117.23348.15
Solvency
Equity ratio31.8 %34.7 %55.3 %49.1 %57.2 %
Gearing212.0 %177.7 %60.9 %85.7 %72.4 %
Relative net indebtedness %1537.7 %
Liquidity
Quick ratio2.21.62.62.02.5
Current ratio2.21.42.71.92.4
Cash and cash equivalents80.70780.49250.001.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1104.5 %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:13.3%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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