Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 573.34 | 760.00 | 715.58 |
EBIT | 88.39 | -33.17 | -46.20 |
Net earnings | 69.72 | -39.15 | -36.05 |
Shareholders equity total | 109.71 | 70.57 | 34.52 |
Balance sheet total (assets) | 228.75 | 155.30 | 139.03 |
Net debt | -92.56 | - 102.03 | -43.27 |
Profitability | |||
EBIT-% | |||
ROA | 39.5 % | -14.7 % | -31.4 % |
ROE | 63.5 % | -43.4 % | -68.6 % |
ROI | 71.5 % | -25.8 % | -66.3 % |
Economic value added (EVA) | 68.91 | -44.75 | -34.42 |
Solvency | |||
Equity ratio | 48.0 % | 45.4 % | 24.8 % |
Gearing | 1.4 % | 2.6 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.9 | 2.1 | 1.3 |
Current ratio | 1.9 | 2.1 | 1.3 |
Cash and cash equivalents | 92.56 | 103.03 | 44.17 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | BB |
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