PHO HOLDING I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHO HOLDING I ApS
PHO HOLDING I ApS (CVR number: 27248934) is a company from AARHUS. The company recorded a gross profit of -22.8 kDKK in 2024. The operating profit was -22.8 kDKK, while net earnings were 15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHO HOLDING I ApS's liquidity measured by quick ratio was 8.6 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.11 | -12.46 | -18.62 | -19.25 | -22.81 |
EBIT | -15.11 | -12.46 | -18.62 | -19.25 | -22.81 |
Net earnings | 128 773.30 | 25 382.72 | -19 679.55 | 15 127.29 | 15 652.12 |
Shareholders equity total | 218 416.87 | 238 799.60 | 214 120.05 | 226 747.33 | 239 899.46 |
Balance sheet total (assets) | 222 718.32 | 245 981.64 | 217 265.44 | 231 036.00 | 245 683.56 |
Net debt | -11 859.45 | -12 334.50 | -10 571.03 | -11 330.75 | -12 222.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 81.6 % | 11.2 % | -7.8 % | 7.0 % | 6.9 % |
ROE | 82.9 % | 11.1 % | -8.7 % | 6.9 % | 6.7 % |
ROI | 83.5 % | 11.4 % | -7.9 % | 7.2 % | 7.0 % |
Economic value added (EVA) | -1 528.51 | -2 068.33 | -1 248.12 | -1 705.42 | -1 235.14 |
Solvency | |||||
Equity ratio | 98.1 % | 97.1 % | 98.6 % | 98.1 % | 97.6 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 13.3 | 7.9 | 15.1 | 11.0 | 8.6 |
Current ratio | 13.3 | 7.9 | 15.1 | 11.0 | 8.6 |
Cash and cash equivalents | 11 859.45 | 12 334.50 | 10 571.03 | 11 330.75 | 12 272.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
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