PH FORMUE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36498560
Kalavej 8, 3450 Allerød
peterhertz88@gmail.com
tel: 61686548

Credit rating

Company information

Official name
PH FORMUE INVEST ApS
Established
2015
Company form
Private limited company
Industry

About PH FORMUE INVEST ApS

PH FORMUE INVEST ApS (CVR number: 36498560) is a company from ALLERØD. The company recorded a gross profit of 11.4 kDKK in 2024. The operating profit was 11.4 kDKK, while net earnings were 7.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, 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 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH FORMUE INVEST ApS's liquidity measured by quick ratio was 0.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.3911.36
EBIT-54.390.0611.36
Net earnings998.45130.50-13.84-2.647.25
Shareholders equity total1 729.431 603.431 532.381 470.841 356.07
Balance sheet total (assets)1 738.591 640.991 532.381 514.451 521.55
Net debt- 823.74- 125.65-57.53-40.83-44.38
Profitability
EBIT-%
ROA78.5 %12.7 %-0.6 %-0.1 %0.8 %
ROE79.2 %7.8 %-0.9 %-0.2 %0.5 %
ROI79.1 %12.8 %-0.6 %-0.1 %0.8 %
Economic value added (EVA)-94.38-86.90-80.57-76.94-64.70
Solvency
Equity ratio99.5 %97.7 %100.0 %97.1 %89.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio91.26.52.70.8
Current ratio91.26.52.70.8
Cash and cash equivalents823.74125.6557.5340.8344.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.78%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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