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PH HOLDING ASAA ApS — Credit Rating and Financial Key Figures

CVR number: 35517057
Strandgårdsvej 4, 9340 Asaa
Free credit report Annual report

Company information

Official name
PH HOLDING ASAA ApS
Established
2013
Company form
Private limited company
Industry

About PH HOLDING ASAA ApS

PH HOLDING ASAA ApS (CVR number: 35517057) is a company from Brønderslev. The company recorded a gross profit of 1026.1 kDKK in 2025. The operating profit was 1026.1 kDKK, while net earnings were 1338.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.2 %, which can be considered excellent and Return on Equity (ROE) was 64 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH HOLDING ASAA ApS's liquidity measured by quick ratio was 72.5 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-4.65-1.74-3.25-4.251 026.08
EBIT-4.65-1.74-3.25-4.251 026.08
Net earnings144.14233.39435.73424.001 338.59
Shareholders equity total538.43657.431 093.161 456.162 727.24
Balance sheet total (assets)620.65787.381 307.901 638.642 758.07
Net debt-39.60- 273.34- 507.21- 704.35-2 164.67
Profitability
EBIT-%
ROA21.4 %33.2 %41.5 %28.8 %61.2 %
ROE27.6 %39.0 %49.8 %33.3 %64.0 %
ROI25.0 %39.1 %49.7 %33.2 %64.3 %
Economic value added (EVA)-34.26-28.79-36.29-59.18949.62
Solvency
Equity ratio86.8 %83.5 %83.6 %88.9 %98.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.33.55.072.5
Current ratio1.63.33.55.072.5
Cash and cash equivalents39.60273.34507.21704.862 164.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:61.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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