PHI 09 ApS — Credit Rating and Financial Key Figures

PHI 09 ApS (CVR number: 32067611) is a company from HJØRRING. The company reported a net sales of 1.1 mDKK in 2021, demonstrating a growth of 9.2 % compared to the previous year. The operating profit percentage was at 97.6 % (EBIT: 1.1 mDKK), while net earnings were 1126 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHI 09 ApS's liquidity measured by quick ratio was 304.9 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.