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PH GREEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH GREEN ApS
PH GREEN ApS (CVR number: 35479570) is a company from ASSENS. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -12 kDKK, while net earnings were -5.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH GREEN ApS's liquidity measured by quick ratio was 8 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 324.00 | 4 877.00 | 2 372.00 | -3.00 | -9.08 |
| EBIT | 4.00 | 3.00 | 1.00 | -6.00 | -12.01 |
| Net earnings | 2.00 | 1.00 | 1.00 | -5.65 | |
| Shareholders equity total | 216.00 | 167.00 | 119.00 | 119.00 | 113.43 |
| Balance sheet total (assets) | 1 194.00 | 786.00 | 193.00 | 141.00 | 129.55 |
| Net debt | -19.00 | - 218.00 | -38.00 | -32.00 | -8.44 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.3 % | 0.3 % | 0.2 % | -4.2 % | |
| ROE | 0.9 % | 0.5 % | 0.7 % | -4.9 % | |
| ROI | 1.9 % | 1.6 % | 0.7 % | -4.9 % | |
| Economic value added (EVA) | -6.75 | -7.85 | -7.39 | -11.98 | -17.99 |
| Solvency | |||||
| Equity ratio | 18.1 % | 21.2 % | 61.7 % | 84.4 % | 87.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.2 | 1.3 | 2.6 | 6.4 | 8.0 |
| Current ratio | 1.2 | 1.3 | 2.6 | 6.4 | 8.0 |
| Cash and cash equivalents | 19.00 | 218.00 | 38.00 | 32.00 | 8.44 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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