PH Import ApS — Credit Rating and Financial Key Figures

CVR number: 44947420
Åsvej 5 B, Silstrup 7700 Thisted
webshop@phimport.dk
www.phimport.dk
Free credit report Annual report

Credit rating

Company information

Official name
PH Import ApS
Personnel
6 persons
Established
2024
Domicile
Silstrup
Company form
Private limited company
Industry

About PH Import ApS

PH Import ApS (CVR number: 44947420) is a company from THISTED. The company recorded a gross profit of 9161 kDKK in 2024. The operating profit was 5434.1 kDKK, while net earnings were 4130.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 73.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, 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 Import ApS's liquidity measured by quick ratio was 1.7 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
2024
Volume
Net sales
Gross profit9 161.03
EBIT5 434.08
Net earnings4 130.44
Shareholders equity total5 645.05
Balance sheet total (assets)10 242.18
Net debt-6 753.88
Profitability
EBIT-%
ROA53.1 %
ROE73.2 %
ROI89.9 %
Economic value added (EVA)4 131.68
Solvency
Equity ratio55.1 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.7
Current ratio2.1
Cash and cash equivalents6 849.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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