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PHILIP HOVAD, 791 FREDERICIA ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHILIP HOVAD, 791 FREDERICIA ApS
PHILIP HOVAD, 791 FREDERICIA ApS (CVR number: 26772621) is a company from FREDERICIA. The company recorded a gross profit of 4641.2 kDKK in 2025. The operating profit was 40.7 kDKK, while net earnings were -140.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.6 %, 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. PHILIP HOVAD, 791 FREDERICIA ApS's liquidity measured by quick ratio was 0.5 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 | 4.24 | 3.64 | 4.75 | 5 101.00 | 4 641.16 |
| EBIT | 0.59 | 0.29 | 1.23 | 1 212.00 | 40.70 |
| Net earnings | 0.33 | 0.06 | 0.81 | 758.00 | - 140.93 |
| Shareholders equity total | 0.84 | 0.60 | 1.29 | 1 652.00 | 1 111.19 |
| Balance sheet total (assets) | 4.60 | 4.75 | 4.33 | 6 206.00 | 5 396.93 |
| Net debt | -1.56 | -1.01 | -0.93 | -2 997.00 | -2 096.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 12.9 % | 5.6 % | 27.7 % | 40.1 % | 1.1 % |
| ROE | 35.0 % | 7.9 % | 86.2 % | 91.7 % | -10.2 % |
| ROI | 64.7 % | 35.2 % | 129.7 % | 148.7 % | 4.5 % |
| Economic value added (EVA) | 0.54 | 0.25 | 1.20 | 936.42 | -52.10 |
| Solvency | |||||
| Equity ratio | 18.3 % | 12.6 % | 29.9 % | 26.6 % | 20.6 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.5 | 0.3 | 0.5 | 0.7 | 0.5 |
| Current ratio | 1.1 | 1.0 | 1.2 | 1.2 | 1.1 |
| Cash and cash equivalents | 1.56 | 1.01 | 0.93 | 2 997.00 | 2 096.35 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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