Phone-it A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phone-it A/S
Phone-it A/S (CVR number: 21588946) is a company from HOLBÆK. The company recorded a gross profit of 237.6 kDKK in 2023. The operating profit was -66.7 kDKK, while net earnings were -116.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -9.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phone-it A/S's liquidity measured by quick ratio was 1.9 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 659.25 | 627.19 | -1 017.87 | 522.03 | 237.63 |
EBIT | 504.95 | 353.32 | -1 337.40 | 217.18 | -66.66 |
Net earnings | 374.13 | 257.34 | - 919.33 | 205.28 | - 116.48 |
Shareholders equity total | 2 814.73 | 3 072.06 | 1 652.74 | 1 358.01 | 1 041.53 |
Balance sheet total (assets) | 4 427.34 | 4 731.79 | 3 141.36 | 2 871.88 | 2 262.50 |
Net debt | 95.53 | - 572.95 | - 914.56 | - 926.67 | - 598.98 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.2 % | 8.1 % | -34.0 % | 9.7 % | -2.5 % |
ROE | 14.2 % | 8.7 % | -38.9 % | 13.6 % | -9.7 % |
ROI | 13.0 % | 8.6 % | -35.2 % | 10.0 % | -2.6 % |
Economic value added (EVA) | 337.43 | 198.08 | - 944.50 | 227.78 | -18.12 |
Solvency | |||||
Equity ratio | 63.6 % | 64.9 % | 52.6 % | 47.3 % | 46.0 % |
Gearing | 31.6 % | 32.5 % | 85.4 % | 101.3 % | 109.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 3.5 | 1.8 | 1.9 | 1.9 |
Current ratio | 3.4 | 3.5 | 1.8 | 1.9 | 1.9 |
Cash and cash equivalents | 793.58 | 1 570.87 | 2 326.18 | 2 301.70 | 1 736.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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