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PHE NORDIC A/S — Credit Rating and Financial Key Figures

CVR number: 31894832
Baaringvad 18, 5580 Nørre Aaby
tel: 70202303
Free credit report Annual report

Company information

Official name
PHE NORDIC A/S
Personnel
22 persons
Established
2008
Company form
Limited company
Industry

About PHE NORDIC A/S

PHE NORDIC A/S (CVR number: 31894832) is a company from MIDDELFART. The company recorded a gross profit of 21.8 mDKK in 2025. The operating profit was 10.2 mDKK, while net earnings were 7795.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.4 %, which can be considered excellent and Return on Equity (ROE) was 46.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHE NORDIC A/S's liquidity measured by quick ratio was 2.2 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 profit13 369.0018 331.0024 052.4623 299.5121 766.39
EBIT1 737.006 150.0012 646.8712 050.8710 152.24
Net earnings1 067.004 420.009 638.619 270.907 795.26
Shareholders equity total8 280.0011 800.0011 438.5215 709.4317 504.69
Balance sheet total (assets)22 117.0025 038.0019 566.4820 881.1021 737.94
Net debt8 455.008 285.00- 476.62- 146.14-2 709.32
Profitability
EBIT-%
ROA7.9 %26.2 %56.8 %60.3 %48.4 %
ROE12.6 %44.0 %83.0 %68.3 %46.9 %
ROI9.8 %32.0 %77.0 %87.0 %61.5 %
Economic value added (EVA)458.653 901.568 815.958 793.017 114.39
Solvency
Equity ratio36.8 %46.3 %58.5 %75.2 %80.5 %
Gearing102.8 %71.4 %3.2 %1.1 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.71.01.82.2
Current ratio1.11.62.13.74.7
Cash and cash equivalents54.00142.00839.01317.142 785.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:48.4%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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