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Pholt Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | 2025 | |
|---|---|---|---|
| Volume | |||
| Net sales | 120.00 | 140.00 | |
| Gross profit | -5.84 | 116.50 | 136.26 |
| EBIT | -5.84 | 116.50 | 136.26 |
| Net earnings | -5.84 | 116.58 | 133.32 |
| Shareholders equity total | 34.16 | 32.94 | 44.26 |
| Balance sheet total (assets) | 37.29 | 36.24 | 139.79 |
| 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) | -5.84 | 114.78 | 134.60 |
| Solvency | |||
| Equity ratio | 91.6 % | 90.9 % | 31.7 % |
| Gearing | 207.9 % | ||
| Relative net indebtedness % | -10.8 % | -17.3 % | |
| Liquidity | |||
| Quick ratio | 5.5 | 4.9 | 1.3 |
| Current ratio | 5.5 | 4.9 | 1.3 |
| Cash and cash equivalents | 17.29 | 16.24 | 119.79 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | 10.8 % | 17.3 % | |
| Credit risk | |||
| Credit rating | BB | BB | BBB |
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