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PHIGUS EJENDOMME II A/S — Credit Rating and Financial Key Figures

CVR number: 34706964
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 87309741
www.laros.dk
Free credit report Annual report

Company information

Official name
PHIGUS EJENDOMME II A/S
Established
2012
Company form
Limited company
Industry

About PHIGUS EJENDOMME II A/S

PHIGUS EJENDOMME II A/S (CVR number: 34706964) is a company from AARHUS. The company recorded a gross profit of 4804 kDKK in 2025. The operating profit was 5429 kDKK, while net earnings were 2699 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent and Return on Equity (ROE) was 6.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 31.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHIGUS EJENDOMME II A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit4 890.255 176.074 451.774 982.844 804.00
EBIT9 465.655 513.78-1 322.445 510.145 429.00
Net earnings6 541.382 277.34-2 619.912 739.642 699.04
Shareholders equity total41 567.5438 844.8836 224.9738 964.6141 663.65
Balance sheet total (assets)134 454.66135 307.88130 262.24131 613.63133 058.59
Net debt82 560.5185 765.7784 386.6381 475.6979 174.14
Profitability
EBIT-%
ROA7.2 %4.1 %-1.0 %4.2 %4.1 %
ROE17.1 %5.7 %-7.0 %7.3 %6.7 %
ROI7.2 %4.1 %-1.0 %4.3 %4.1 %
Economic value added (EVA)1 051.65-2 268.39-7 673.30-2 107.66-2 203.29
Solvency
Equity ratio30.9 %28.7 %27.8 %29.6 %31.3 %
Gearing198.6 %222.6 %236.1 %213.5 %196.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.30.30.71.0
Current ratio0.00.30.30.71.0
Cash and cash equivalents694.831 131.841 698.072 551.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.11%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.3%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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