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PH ENTREPRENØREN ApS — Credit Rating and Financial Key Figures

CVR number: 21597546
Vor Frue Hovedgade 66, Vor Frue 4000 Roskilde
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Company information

Official name
PH ENTREPRENØREN ApS
Personnel
3 persons
Established
1999
Domicile
Vor Frue
Company form
Private limited company
Industry

About PH ENTREPRENØREN ApS

PH ENTREPRENØREN ApS (CVR number: 21597546) is a company from ROSKILDE. The company recorded a gross profit of 2003.5 kDKK in 2025. The operating profit was 140.7 kDKK, while net earnings were 92.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent and Return on Equity (ROE) was 4.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 68.7 %, 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 ENTREPRENØREN ApS's liquidity measured by quick ratio was 1.6 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 profit3 415.162 769.112 369.762 075.832 003.48
EBIT1 303.46353.24541.96197.70140.69
Net earnings963.90231.69394.69132.4392.62
Shareholders equity total3 008.762 340.452 505.142 237.572 200.19
Balance sheet total (assets)4 597.583 638.733 641.443 547.323 203.63
Net debt- 763.7731.31-25.81- 466.15- 840.85
Profitability
EBIT-%
ROA28.9 %8.6 %14.9 %5.5 %4.2 %
ROE34.1 %8.7 %16.3 %5.6 %4.2 %
ROI37.3 %10.5 %16.9 %6.3 %5.0 %
Economic value added (EVA)844.1596.64263.92-9.65-41.39
Solvency
Equity ratio65.4 %64.3 %68.8 %63.1 %68.7 %
Gearing11.9 %26.3 %21.3 %23.6 %10.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.11.21.21.6
Current ratio1.71.11.21.21.6
Cash and cash equivalents1 121.36583.39560.39995.291 067.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:4.18%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.7%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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