PHILUCCA HOLDING ApS — Credit Rating and Financial Key Figures

PHILUCCA HOLDING ApS (CVR number: 34486905) is a company from SORØ. The company recorded a gross profit of 116.3 kDKK in 2025. The operating profit was 93.7 kDKK, while net earnings were 187.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILUCCA HOLDING ApS's liquidity measured by quick ratio was 66.4 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.