PHS-Engineering ApS — Credit Rating and Financial Key Figures

PHS-Engineering ApS (CVR number: 37131903) is a company from HELSINGØR. The company recorded a gross profit of 1208.4 kDKK in 2024. The operating profit was 231.8 kDKK, while net earnings were 155.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.1 %, which can be considered excellent and Return on Equity (ROE) was 44.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHS-Engineering ApS's liquidity measured by quick ratio was 1.8 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.