PHG GROUP ApS — Credit Rating and Financial Key Figures

PHG GROUP ApS (CVR number: 32300383K) is a company from FREDERIKSSUND. The company recorded a gross profit of 41 mDKK in 2024. The operating profit was 5220 kDKK, while net earnings were 2110 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 42.9 %, 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. PHG GROUP ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.