PH-Investment Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH-Investment Aps
PH-Investment Aps (CVR number: 38827596) is a company from AALBORG. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 397.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH-Investment Aps's liquidity measured by quick ratio was 49.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.15 | -4.17 | -4.00 | -2.07 | -5.21 |
EBIT | -5.15 | -4.17 | -4.00 | -2.07 | -5.21 |
Net earnings | 223.69 | 63.09 | 86.56 | 230.25 | 397.60 |
Shareholders equity total | 834.36 | 1 211.85 | 1 133.41 | 1 249.26 | 1 529.06 |
Balance sheet total (assets) | 886.85 | 1 342.85 | 1 261.96 | 1 257.46 | 1 546.85 |
Net debt | -19.61 | -54.45 | - 401.72 | - 547.27 | - 789.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 44.5 % | 5.8 % | 13.9 % | 19.1 % | 29.0 % |
ROE | 47.3 % | 6.2 % | 7.4 % | 19.3 % | 28.6 % |
ROI | 47.2 % | 6.1 % | 15.1 % | 20.2 % | 29.3 % |
Economic value added (EVA) | -1.61 | 10.27 | 6.81 | -20.54 | -14.45 |
Solvency | |||||
Equity ratio | 94.1 % | 90.2 % | 89.8 % | 99.3 % | 98.8 % |
Gearing | 0.0 % | 4.5 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.1 | 10.5 | 7.0 | 93.0 | 49.7 |
Current ratio | 13.1 | 10.5 | 7.0 | 93.0 | 49.7 |
Cash and cash equivalents | 19.81 | 109.31 | 401.72 | 547.27 | 789.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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