PH AG Invest ApS — Credit Rating and Financial Key Figures

CVR number: 43285041
Højbro Plads 6, 1200 København K
Free credit report Annual report

Credit rating

Company information

Official name
PH AG Invest ApS
Established
2022
Company form
Private limited company
Industry

About PH AG Invest ApS

PH AG Invest ApS (CVR number: 43285041) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 9635 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.5 %, which can be considered excellent and Return on Equity (ROE) was 21.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH AG Invest ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-14.00
EBIT-14.00
Net earnings- 167.004 366.009 635.00
Shareholders equity total34 873.0039 239.0049 549.00
Balance sheet total (assets)35 548.0039 914.0049 549.00
Net debt-34 870.00-39 238.00-49 548.00
Profitability
EBIT-%
ROA-0.0 %11.6 %21.5 %
ROE-0.5 %11.8 %21.7 %
ROI-0.0 %11.6 %21.5 %
Economic value added (EVA)-13.75-1 786.29-2 005.68
Solvency
Equity ratio98.1 %98.3 %100.0 %
Gearing1.9 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio52.759.1
Current ratio52.759.1
Cash and cash equivalents35 545.0039 913.0049 548.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:21.5%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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