PH INFORMATION ApS — Credit Rating and Financial Key Figures

CVR number: 28662564
Drosselvej 13, 9560 Hadsund
perhusted@gmail.com
tel: 29282369

Credit rating

Company information

Official name
PH INFORMATION ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About PH INFORMATION ApS

PH INFORMATION ApS (CVR number: 28662564) is a company from MARIAGERFJORD. The company recorded a gross profit of 131.2 kDKK in 2024. The operating profit was 107.8 kDKK, while net earnings were 130.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH INFORMATION ApS's liquidity measured by quick ratio was 50.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit216.85273.57387.77264.59131.18
EBIT216.85273.57141.88264.59107.82
Net earnings459.57760.26457.34- 160.58130.95
Shareholders equity total2 513.953 161.213 504.153 225.783 234.73
Balance sheet total (assets)2 935.913 294.583 602.263 292.383 270.69
Net debt309.08- 957.54-1 047.98-1 328.83-1 062.19
Profitability
EBIT-%
ROA19.3 %27.0 %15.0 %8.7 %7.0 %
ROE19.9 %26.8 %13.7 %-4.8 %4.1 %
ROI19.9 %28.1 %15.5 %8.9 %7.2 %
Economic value added (EVA)63.54108.33-32.1511.77-63.68
Solvency
Equity ratio85.6 %96.0 %97.3 %98.0 %98.9 %
Gearing12.3 %
Relative net indebtedness %
Liquidity
Quick ratio13.418.428.350.7
Current ratio13.418.428.350.7
Cash and cash equivalents957.541 047.981 328.831 062.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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