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PHO HOLDING I ApS — Credit Rating and Financial Key Figures

CVR number: 27248934
Hermelinvej 11, 8270 Højbjerg
Free credit report Annual report

Company information

Official name
PHO HOLDING I ApS
Established
2003
Company form
Private limited company
Industry

About PHO HOLDING I ApS

PHO HOLDING I ApS (CVR number: 27248934) is a company from AARHUS. The company recorded a gross profit of -25.4 kDKK in 2025. The operating profit was -25.4 kDKK, while net earnings were 8245 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 3.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 7.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-12.46-18.62-19.25-22.81-25.39
EBIT-12.46-18.62-19.25-22.81-25.39
Net earnings25 382.72-19 679.5515 127.2915 652.128 244.96
Shareholders equity total238 799.60214 120.05226 747.33239 899.46245 644.42
Balance sheet total (assets)245 981.64217 265.44231 036.00245 683.56252 432.88
Net debt-12 334.50-10 571.03-11 330.75-12 222.66-12 374.56
Profitability
EBIT-%
ROA11.2 %-7.8 %7.0 %6.9 %3.6 %
ROE11.1 %-8.7 %6.9 %6.7 %3.4 %
ROI11.4 %-7.9 %7.2 %7.0 %3.7 %
Economic value added (EVA)-10 985.17-12 014.19-10 774.54-11 411.84-12 077.25
Solvency
Equity ratio97.1 %98.6 %98.1 %97.6 %97.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.915.111.08.67.1
Current ratio7.915.111.08.67.1
Cash and cash equivalents12 334.5010 571.0311 330.7512 272.6612 411.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:3.57%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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