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P HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28145381
Esrumvej 130 B, 3000 Helsingør
Free credit report Annual report

Company information

Official name
P HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About P HOLDING ApS

P HOLDING ApS (CVR number: 28145381) is a company from HELSINGØR. The company recorded a gross profit of -13.1 kDKK in 2025. The operating profit was -13.1 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. P HOLDING ApS's liquidity measured by quick ratio was 10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-17.37-14.59-11.94-10.59-13.06
EBIT-17.37-14.59-11.94-10.59-13.06
Net earnings-33.62- 315.8714.50656.9962.08
Shareholders equity total1 237.62921.75936.251 593.241 587.82
Balance sheet total (assets)1 251.11935.24949.741 606.731 668.90
Net debt- 663.61- 522.47- 519.29- 598.94- 821.49
Profitability
EBIT-%
ROA7.5 %-16.6 %1.5 %51.4 %3.8 %
ROE-2.7 %-29.3 %1.6 %51.9 %3.9 %
ROI7.6 %-16.8 %1.6 %52.0 %4.0 %
Economic value added (EVA)-81.34-76.67-58.26-57.61-92.83
Solvency
Equity ratio98.9 %98.6 %98.6 %99.2 %95.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio49.838.738.544.410.1
Current ratio49.838.738.544.410.1
Cash and cash equivalents663.61522.47519.29598.94821.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:3.84%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.1%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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