PHD COPENHAGEN A/S — Credit Rating and Financial Key Figures

PHD COPENHAGEN A/S (CVR number: 25112350) is a company from KØBENHAVN. The company reported a net sales of 30.8 mDKK in 2024, demonstrating a growth of 43.6 % compared to the previous year. The operating profit percentage was at 21 % (EBIT: 6.5 mDKK), while net earnings were 5183 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 38.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHD COPENHAGEN A/S's liquidity measured by quick ratio was 1.6 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.