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PH SPEED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH SPEED ApS
PH SPEED ApS (CVR number: 33244657) is a company from HOLBÆK. The company recorded a gross profit of 214.7 kDKK in 2025. The operating profit was -65.3 kDKK, while net earnings were -99.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -51.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30 %, 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. PH SPEED ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 202.88 | 245.38 | 208.66 | 348.47 | 214.68 |
| EBIT | -47.86 | 5.79 | -11.09 | 67.45 | -65.28 |
| Net earnings | -45.79 | -4.24 | -16.21 | 50.35 | -99.18 |
| Shareholders equity total | 213.61 | 209.37 | 193.15 | 243.51 | 144.33 |
| Balance sheet total (assets) | 611.43 | 612.16 | 656.66 | 555.00 | 489.87 |
| Net debt | 2.59 | -11.16 | -60.97 | 26.30 | 68.99 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.5 % | 0.9 % | -1.7 % | 11.1 % | -12.5 % |
| ROE | -19.4 % | -2.0 % | -8.1 % | 23.1 % | -51.1 % |
| ROI | -10.2 % | 1.3 % | -2.6 % | 14.9 % | -15.2 % |
| Economic value added (EVA) | -61.84 | -17.86 | -30.74 | 31.16 | - 115.11 |
| Solvency | |||||
| Equity ratio | 34.9 % | 34.2 % | 30.0 % | 43.9 % | 30.0 % |
| Gearing | 110.7 % | 108.1 % | 122.3 % | 94.5 % | 168.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.8 | 0.9 | 0.9 | 0.7 |
| Current ratio | 1.5 | 1.5 | 1.4 | 1.8 | 1.4 |
| Cash and cash equivalents | 233.81 | 237.51 | 297.14 | 203.81 | 173.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BBB |
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