PH Auto ApS — Credit Rating and Financial Key Figures

CVR number: 44144301
Nordvestvej 7, 4520 Svinninge

Credit rating

Company information

Official name
PH Auto ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon953190

About PH Auto ApS

PH Auto ApS (CVR number: 44144301) is a company from HOLBÆK. The company recorded a gross profit of 752.3 kDKK in 2024. The operating profit was 643.9 kDKK, while net earnings were 512.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.9 %, which can be considered excellent and Return on Equity (ROE) was 99.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.8 %, 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. PH Auto ApS's liquidity measured by quick ratio was 2.3 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit16.13752.30
EBIT-52.64643.86
Net earnings-52.61512.24
Shareholders equity total321.29711.53
Balance sheet total (assets)443.74915.07
Net debt- 275.29- 395.06
Profitability
EBIT-%
ROA-11.9 %94.9 %
ROE-16.4 %99.2 %
ROI-14.9 %116.1 %
Economic value added (EVA)-52.64510.57
Solvency
Equity ratio72.4 %77.8 %
Gearing9.6 %4.3 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.3
Current ratio2.52.3
Cash and cash equivalents306.21425.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:94.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:77.8%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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