PHILBERT ENTREPRISE HOLDING ApS — Credit Rating and Financial Key Figures

PHILBERT ENTREPRISE HOLDING ApS (CVR number: 33573863) is a company from VIBORG. The company recorded a gross profit of 347.6 kDKK in 2024. The operating profit was -337.5 kDKK, while net earnings were 5784.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHILBERT ENTREPRISE HOLDING ApS's liquidity measured by quick ratio was 1.8 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.