Phero Holding ApS — Credit Rating and Financial Key Figures

Phero Holding ApS (CVR number: 39261901) is a company from AARHUS. The company recorded a gross profit of 15.7 mDKK in 2023. The operating profit was 15.7 mDKK, while net earnings were 25.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 26.7 %, which can be considered excellent and Return on Equity (ROE) was 24.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phero Holding ApS's liquidity measured by quick ratio was 23254.9 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.