PBH 25.017 ApS — Credit Rating and Financial Key Figures

PBH 25.017 ApS (CVR number: 19403440) is a company from TÅRNBY. The company recorded a gross profit of 542.8 kDKK in 2025. The operating profit was -71.6 kDKK, while net earnings were -76.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.8 %, which can be considered poor and Return on Equity (ROE) was -143.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.7 %, 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. PBH 25.017 ApS's liquidity measured by quick ratio was 1.9 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.