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PH INVEST AARS ApS — Credit Rating and Financial Key Figures

CVR number: 29825807
Stenildhøjdalen 111, 9600 Aars
Free credit report Annual report

Company information

Official name
PH INVEST AARS ApS
Established
2006
Company form
Private limited company
Industry

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 2025, demonstrating a growth of -6.3 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were 641 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent but Return on Equity (ROE) was 11.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90 %, 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 10 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales-22.84-16.50-20.68-19.37
Gross profit-25.85-22.84-16.50-20.68-19.37
EBIT-25.85-22.84-16.50-20.68-19.37
Net earnings964.19-1 233.84- 104.99-8.68640.99
Shareholders equity total6 611.355 287.525 182.535 093.855 649.84
Balance sheet total (assets)7 457.085 919.245 828.425 829.816 280.58
Net debt-6 840.16-5 225.68-5 158.26-5 087.63-5 607.65
Profitability
EBIT-%
ROA20.8 %3.3 %9.3 %7.1 %15.6 %
ROE15.6 %-20.7 %-2.0 %-0.2 %11.9 %
ROI21.4 %3.4 %9.3 %7.1 %15.6 %
Economic value added (EVA)- 325.62- 386.06- 313.95- 313.56- 312.32
Solvency
Equity ratio88.7 %89.3 %88.9 %87.4 %90.0 %
Gearing9.3 %11.9 %12.5 %14.4 %11.2 %
Relative net indebtedness %22880.5 %31254.6 %24602.9 %28947.2 %
Liquidity
Quick ratio8.89.49.07.910.0
Current ratio8.89.49.07.910.0
Cash and cash equivalents7 457.085 857.405 804.155 823.586 238.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %2409.7 %3215.7 %3183.0 %2021.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:90.0%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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