PH-Holding ApS — Credit Rating and Financial Key Figures

PH-Holding ApS (CVR number: 39013908) is a company from ESBJERG. The company recorded a gross profit of 106.9 kDKK in 2025. The operating profit was 106.9 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.8 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PH-Holding ApS's liquidity measured by quick ratio was 270.1 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.