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PH SKO A/S — Credit Rating and Financial Key Figures

CVR number: 28901445
Balticagade 11, 8000 Aarhus C
peter@pavement.dk
tel: 86197950
Free credit report Annual report

Company information

Official name
PH SKO A/S
Personnel
3 persons
Established
2005
Company form
Limited company
Industry

About PH SKO A/S

PH SKO A/S (CVR number: 28901445) is a company from AARHUS. The company recorded a gross profit of 1003.5 kDKK in 2025. The operating profit was -537.1 kDKK, while net earnings were 64.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH SKO A/S's liquidity measured by quick ratio was 3.7 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 profit642.28363.293 394.641 013.101 003.53
EBIT12.31- 293.512 755.6314.44- 537.12
Net earnings238.00-19.992 445.04277.8364.22
Shareholders equity total3 898.343 878.356 323.396 601.226 665.44
Balance sheet total (assets)4 756.284 737.117 917.878 328.198 323.90
Net debt- 272.5134.61- 712.2940.89- 294.33
Profitability
EBIT-%
ROA5.4 %-0.5 %49.6 %4.7 %-0.2 %
ROE6.3 %-0.5 %47.9 %4.3 %1.0 %
ROI6.5 %-0.6 %58.8 %5.4 %-0.2 %
Economic value added (EVA)- 219.86- 440.321 933.16- 310.55- 814.65
Solvency
Equity ratio82.0 %81.9 %79.9 %79.3 %80.1 %
Gearing2.9 %10.0 %1.1 %19.0 %15.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.93.93.83.93.7
Current ratio3.93.93.83.93.7
Cash and cash equivalents385.69354.31782.191 214.671 345.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:-0.16%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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