PHF-Teknik Holding ApS — Credit Rating and Financial Key Figures

PHF-Teknik Holding ApS (CVR number: 42647780) is a company from THISTED. The company recorded a gross profit of -78.4 kDKK in 2022. The operating profit was -78.4 kDKK, while net earnings were 17.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.3 %, which can be considered excellent and Return on Equity (ROE) was 125 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHF-Teknik Holding ApS's liquidity measured by quick ratio was 44.9 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.