PH INVEST AARS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PH INVEST AARS ApS
PH INVEST AARS ApS (CVR number: 29825807) is a company from VESTHIMMERLANDS. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -27.7 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -105 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.3 %, which can be considered good but Return on Equity (ROE) was -2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH INVEST AARS ApS's liquidity measured by quick ratio was 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -22.84 | -16.50 | |||
Gross profit | -32.98 | -31.95 | -25.85 | -22.84 | -16.50 |
EBIT | -32.98 | -31.95 | -25.85 | -22.84 | -16.50 |
Net earnings | 876.15 | 278.55 | 964.19 | -1 233.84 | - 104.99 |
Shareholders equity total | 5 548.61 | 5 737.16 | 6 611.35 | 5 287.52 | 5 182.53 |
Balance sheet total (assets) | 6 386.02 | 6 253.37 | 7 457.08 | 5 919.24 | 5 828.42 |
Net debt | -6 081.95 | -5 911.58 | -6 840.16 | -5 225.68 | -5 158.26 |
Profitability | |||||
EBIT-% | |||||
ROA | 19.3 % | 9.5 % | 20.8 % | 3.3 % | 9.3 % |
ROE | 17.0 % | 4.9 % | 15.6 % | -20.7 % | -2.0 % |
ROI | 21.0 % | 10.1 % | 21.4 % | 3.4 % | 9.3 % |
Economic value added (EVA) | - 285.62 | - 319.00 | - 325.62 | - 386.06 | - 313.95 |
Solvency | |||||
Equity ratio | 86.9 % | 91.7 % | 88.7 % | 89.3 % | 88.9 % |
Gearing | 5.5 % | 6.0 % | 9.3 % | 11.9 % | 12.5 % |
Relative net indebtedness % | 22880.5 % | 31254.6 % | |||
Liquidity | |||||
Quick ratio | 7.6 | 12.1 | 8.8 | 9.4 | 9.0 |
Current ratio | 7.6 | 12.1 | 8.8 | 9.4 | 9.0 |
Cash and cash equivalents | 6 386.02 | 6 253.37 | 7 457.08 | 5 857.40 | 5 804.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 2409.7 % | 3215.7 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.