PHTC A/S — Credit Rating and Financial Key Figures

PHTC A/S (CVR number: 32063608) is a company from KØBENHAVN. The company recorded a gross profit of -611.9 kDKK in 2024. The operating profit was -695.8 kDKK, while net earnings were -487.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -9.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHTC A/S's liquidity measured by quick ratio was 3.6 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.