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PH GREEN ApS — Credit Rating and Financial Key Figures

CVR number: 35479570
Salbrovad 18, 5610 Assens
paw@torupbakkegaard.dk
tel: 20256494
Free credit report Annual report

Company information

Official name
PH GREEN ApS
Personnel
12 persons
Established
2013
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 324.004 877.002 372.00-3.00-9.08
EBIT4.003.001.00-6.00-12.01
Net earnings2.001.001.00-5.65
Shareholders equity total216.00167.00119.00119.00113.43
Balance sheet total (assets)1 194.00786.00193.00141.00129.55
Net debt-19.00- 218.00-38.00-32.00-8.44
Profitability
EBIT-%
ROA0.3 %0.3 %0.2 %-4.2 %
ROE0.9 %0.5 %0.7 %-4.9 %
ROI1.9 %1.6 %0.7 %-4.9 %
Economic value added (EVA)-6.75-7.85-7.39-11.98-17.99
Solvency
Equity ratio18.1 %21.2 %61.7 %84.4 %87.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.32.66.48.0
Current ratio1.21.32.66.48.0
Cash and cash equivalents19.00218.0038.0032.008.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.17%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.6%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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