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PUHOV HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31471966
Strandvejen 100, 2900 Hellerup
Free credit report Annual report

Company information

Official name
PUHOV HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PUHOV HOLDING ApS

PUHOV HOLDING ApS (CVR number: 31471966) is a company from GENTOFTE. The company recorded a gross profit of -17.6 kDKK in 2025. The operating profit was -17.6 kDKK, while net earnings were 8454.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.1 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.6 %, 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. PUHOV HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-7.22-11.63-47.23-45.19-17.55
EBIT-7.22-11.63-47.23-45.19-17.55
Net earnings672.111 822.793 121.826 368.298 454.16
Shareholders equity total4 358.626 067.019 071.0315 317.3215 771.49
Balance sheet total (assets)5 533.0214 359.9619 058.1735 462.7155 054.71
Net debt- 114.107 037.679 536.8918 420.1337 193.35
Profitability
EBIT-%
ROA18.5 %21.1 %23.8 %28.0 %21.1 %
ROE16.5 %35.0 %41.2 %52.2 %54.4 %
ROI18.9 %21.1 %24.0 %28.9 %22.0 %
Economic value added (EVA)- 211.66- 287.19- 757.83- 975.61-1 731.70
Solvency
Equity ratio78.8 %42.2 %47.6 %43.2 %28.6 %
Gearing26.8 %136.5 %106.5 %123.2 %235.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.70.20.10.10.1
Current ratio1.70.20.10.10.1
Cash and cash equivalents1 283.501 246.53122.74457.780.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.1%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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