Pho VN ApS

CVR number: 42073679
Lerchesgade 4, 5000 Odense C
hoamychau@yahoo.dk

Credit rating

Company information

Official name
Pho VN ApS
Personnel
6 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Pho VN ApS

Pho VN ApS (CVR number: 42073679) is a company from ODENSE. The company recorded a gross profit of 715.6 kDKK in 2023. The operating profit was -46.2 kDKK, while net earnings were -36 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.4 %, which can be considered poor and Return on Equity (ROE) was -68.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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. Pho VN 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit573.34760.00715.58
EBIT88.39-33.17-46.20
Net earnings69.72-39.15-36.05
Shareholders equity total109.7170.5734.52
Balance sheet total (assets)228.75155.30139.03
Net debt-92.56- 102.03-43.27
Profitability
EBIT-%
ROA39.5 %-14.7 %-31.4 %
ROE63.5 %-43.4 %-68.6 %
ROI71.5 %-25.8 %-66.3 %
Economic value added (EVA)68.91-44.75-34.42
Solvency
Equity ratio48.0 %45.4 %24.8 %
Gearing1.4 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.11.3
Current ratio1.92.11.3
Cash and cash equivalents92.56103.0344.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.8%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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