PHM INVEST-MANAGEMENT ApS — Credit Rating and Financial Key Figures

PHM INVEST-MANAGEMENT ApS (CVR number: 87269116) is a company from RANDERS. The company recorded a gross profit of -27.3 kDKK in 2025. The operating profit was -412.2 kDKK, while net earnings were 2138 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHM INVEST-MANAGEMENT ApS's liquidity measured by quick ratio was 102.9 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.