Phone-it A/S — Credit Rating and Financial Key Figures

CVR number: 21588946
Skovbakkevej 14 A, Nr. Eskilstrup 4340 Tølløse
info@phone-it.dk
tel: 45826549
Phone-it.dk

Credit rating

Company information

Official name
Phone-it A/S
Personnel
1 person
Established
1999
Domicile
Nr. Eskilstrup
Company form
Limited company
Industry
  • Expand more icon61Telecommunications

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit659.25627.19-1 017.87522.03237.63
EBIT504.95353.32-1 337.40217.18-66.66
Net earnings374.13257.34- 919.33205.28- 116.48
Shareholders equity total2 814.733 072.061 652.741 358.011 041.53
Balance sheet total (assets)4 427.344 731.793 141.362 871.882 262.50
Net debt95.53- 572.95- 914.56- 926.67- 598.98
Profitability
EBIT-%
ROA12.2 %8.1 %-34.0 %9.7 %-2.5 %
ROE14.2 %8.7 %-38.9 %13.6 %-9.7 %
ROI13.0 %8.6 %-35.2 %10.0 %-2.6 %
Economic value added (EVA)337.43198.08- 944.50227.78-18.12
Solvency
Equity ratio63.6 %64.9 %52.6 %47.3 %46.0 %
Gearing31.6 %32.5 %85.4 %101.3 %109.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.43.51.81.91.9
Current ratio3.43.51.81.91.9
Cash and cash equivalents793.581 570.872 326.182 301.701 736.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.47%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.0%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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