PH RETAIL ApS — Credit Rating and Financial Key Figures

PH RETAIL ApS (CVR number: 35811486) is a company from ODENSE. The company recorded a gross profit of 2421.3 kDKK in 2022. The operating profit was 255 kDKK, while net earnings were 194.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.7 %, which can be considered excellent and Return on Equity (ROE) was 40.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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 RETAIL ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.