PH - TEKNIK HOLDING ApS — Credit Rating and Financial Key Figures

PH - TEKNIK HOLDING ApS (CVR number: 28669631) is a company from THISTED. The company recorded a gross profit of -67.8 kDKK in 2024. The operating profit was -67.8 kDKK, while net earnings were 1526.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH - TEKNIK HOLDING ApS's liquidity measured by quick ratio was 395.5 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.