Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Pholt Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43486039
Agervænget 24, 7400 Herning
peter@pvpro.dk
Free credit report Annual report

Credit rating

Company information

Official name
Pholt Holding ApS
Established
2022
Company form
Private limited company
Industry

About Pholt Holding ApS

Pholt Holding ApS (CVR number: 43486039) is a company from HERNING. The company reported a net sales of 0.1 mDKK in 2025, demonstrating a growth of 16.7 % compared to the previous year. The operating profit percentage was at 97.3 % (EBIT: 0.1 mDKK), while net earnings were 133.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 154.8 %, which can be considered excellent and Return on Equity (ROE) was 345.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Pholt Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
2025
Volume
Net sales120.00140.00
Gross profit-5.84116.50136.26
EBIT-5.84116.50136.26
Net earnings-5.84116.58133.32
Shareholders equity total34.1632.9444.26
Balance sheet total (assets)37.2936.24139.79
Net debt-17.29-16.24-27.76
Profitability
EBIT-%97.1 %97.3 %
ROA-15.7 %317.1 %154.8 %
ROE-17.1 %347.5 %345.4 %
ROI-17.1 %347.5 %161.1 %
Economic value added (EVA)-5.84114.78134.60
Solvency
Equity ratio91.6 %90.9 %31.7 %
Gearing207.9 %
Relative net indebtedness %-10.8 %-17.3 %
Liquidity
Quick ratio5.54.91.3
Current ratio5.54.91.3
Cash and cash equivalents17.2916.24119.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %10.8 %17.3 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:154.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.7%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.