PH HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH HOLDING ApS
PH HOLDING ApS (CVR number: 21246476) is a company from GENTOFTE. The company recorded a gross profit of -26.4 kDKK in 2024. The operating profit was -26.4 kDKK, while net earnings were 122.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING ApS's liquidity measured by quick ratio was 6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -21.00 | -24.81 | -21.57 | -20.86 | -26.44 |
EBIT | -21.00 | -24.81 | -21.57 | -20.86 | -26.44 |
Net earnings | - 329.00 | 8 557.78 | 1 499.91 | -5 118.39 | 122.44 |
Shareholders equity total | 20 699.00 | 29 200.51 | 30 643.23 | 25 465.94 | 25 527.38 |
Balance sheet total (assets) | 24 444.00 | 34 258.26 | 33 678.85 | 28 517.99 | 28 852.45 |
Net debt | -16 064.00 | -10 955.10 | -19 337.71 | -17 040.08 | -16 335.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 33.1 % | 13.7 % | 2.8 % | 2.3 % |
ROE | -1.4 % | 34.3 % | 5.0 % | -18.2 % | 0.5 % |
ROI | 6.6 % | 34.9 % | 13.7 % | 2.8 % | 2.4 % |
Economic value added (EVA) | - 179.84 | - 220.36 | - 684.91 | - 437.31 | - 297.36 |
Solvency | |||||
Equity ratio | 84.7 % | 85.2 % | 91.0 % | 89.3 % | 88.5 % |
Gearing | 3.5 % | 17.3 % | 9.8 % | 11.9 % | 13.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.5 | 3.2 | 7.4 | 6.7 | 6.0 |
Current ratio | 4.5 | 3.2 | 7.4 | 6.7 | 6.0 |
Cash and cash equivalents | 16 791.00 | 15 995.35 | 22 355.84 | 20 074.64 | 19 642.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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