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 →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PH DATA HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH DATA HOLDING ApS
PH DATA HOLDING ApS (CVR number: 36392924) is a company from VEJEN. The company recorded a gross profit of -7.4 kDKK in 2025. The operating profit was -7.4 kDKK, while net earnings were -7.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56.6 %, 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 DATA HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -3.75 | -6.25 | 10.66 | -6.10 | -7.38 |
| EBIT | -3.75 | -6.25 | 10.66 | -6.10 | -7.38 |
| Net earnings | - 356.51 | 122.73 | 18.27 | 135.21 | -7.38 |
| Shareholders equity total | 89.12 | 211.84 | 230.11 | 365.32 | 357.95 |
| Balance sheet total (assets) | 582.38 | 732.99 | 775.52 | 903.57 | 632.82 |
| Net debt | 398.06 | 452.22 | 437.44 | 418.62 | 216.13 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -63.6 % | 19.6 % | 3.9 % | 17.4 % | 0.9 % |
| ROE | -133.3 % | 81.6 % | 8.3 % | 45.4 % | -2.0 % |
| ROI | -69.2 % | 21.3 % | 4.2 % | 19.7 % | 1.1 % |
| Economic value added (EVA) | -27.45 | -30.72 | -23.99 | -41.34 | -46.59 |
| Solvency | |||||
| Equity ratio | 15.3 % | 28.9 % | 29.7 % | 40.4 % | 56.6 % |
| Gearing | 483.7 % | 225.5 % | 202.0 % | 116.2 % | 60.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 |
| Current ratio | 0.1 | 0.1 | 0.2 | 0.1 | 0.6 |
| Cash and cash equivalents | 32.96 | 25.51 | 27.37 | 6.04 | 1.48 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.