PH TRANS ApS — Credit Rating and Financial Key Figures

PH TRANS ApS (CVR number: 15984643) is a company from HOLBÆK. The company recorded a gross profit of -137.3 kDKK in 2021. The operating profit was -444.5 kDKK, while net earnings were -451.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -75.8 %, which can be considered poor and Return on Equity (ROE) was -104.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PH TRANS ApS's liquidity measured by quick ratio was 2.2 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.