PHILIPSONS A/S — Credit Rating and Financial Key Figures

PHILIPSONS A/S (CVR number: 16791806) is a company from FREDENSBORG. The company recorded a gross profit of 1308.8 kDKK in 2023. The operating profit was -117.3 kDKK, while net earnings were -276.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -14.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHILIPSONS A/S's liquidity measured by quick ratio was 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.