Philip Vossen Holding ApS — Credit Rating and Financial Key Figures

Philip Vossen Holding ApS (CVR number: 42211095) is a company from VARDE. The company recorded a gross profit of -49.9 kDKK in 2024. The operating profit was -49.9 kDKK, while net earnings were -62 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was -11.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Philip Vossen Holding ApS's liquidity measured by quick ratio was 1.7 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.