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Pho VN ApS — Credit Rating and Financial Key Figures
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 734.3 kDKK in 2025. The operating profit was -38.9 kDKK, while net earnings were -34.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.9 %, which can be considered poor and Return on Equity (ROE) was -103 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Pho VN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 573.34 | 760.00 | 715.58 | 842.81 | 734.29 |
| EBIT | 88.39 | -33.17 | -46.20 | -30.89 | -38.88 |
| Net earnings | 69.72 | -39.15 | -36.05 | -24.13 | -34.54 |
| Shareholders equity total | 109.71 | 70.57 | 34.52 | 10.39 | -24.15 |
| Balance sheet total (assets) | 228.75 | 155.30 | 139.03 | 129.89 | 56.67 |
| Net debt | -92.56 | - 102.03 | -43.27 | -91.42 | -27.35 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 39.5 % | -14.7 % | -31.4 % | -23.0 % | -36.9 % |
| ROE | 63.5 % | -43.4 % | -68.6 % | -107.5 % | -103.0 % |
| ROI | 71.5 % | -25.8 % | -66.3 % | -100.2 % | -495.9 % |
| Economic value added (EVA) | 68.91 | -50.24 | -40.72 | -26.45 | -35.28 |
| Solvency | |||||
| Equity ratio | 48.0 % | 45.4 % | 24.8 % | 8.0 % | -29.9 % |
| Gearing | 1.4 % | 2.6 % | 3.1 % | -2.5 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.1 | 1.3 | 1.0 | 0.7 |
| Current ratio | 1.9 | 2.1 | 1.3 | 1.0 | 0.7 |
| Cash and cash equivalents | 92.56 | 103.03 | 44.17 | 91.74 | 27.96 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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