Phone-it A/S

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
Established
1999
Domicile
Nr. Eskilstrup
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

Phone-it A/S (CVR number: 21588946) is a company from HOLBÆK. The company recorded a gross profit of 522 kDKK in 2022. The operating profit was 217.2 kDKK, while net earnings were 205.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.7 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.3 %, 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
20182019202020212022
Volume
Net sales
Gross profit35.87659.25627.19-1 017.87522.03
EBIT3.79504.95353.32-1 337.40217.18
Net earnings-13.48374.13257.34- 919.33205.28
Shareholders equity total2 440.592 814.733 072.061 652.741 358.01
Balance sheet total (assets)3 990.344 427.344 731.793 141.362 871.88
Net debt24.9195.53- 572.95- 914.56- 926.67
Profitability
EBIT-%
ROA0.5 %12.2 %8.1 %-34.0 %9.7 %
ROE-0.6 %14.2 %8.7 %-38.9 %13.6 %
ROI0.5 %13.0 %8.6 %-35.2 %10.0 %
Economic value added (EVA)-36.81337.43198.08- 944.50227.78
Solvency
Equity ratio61.2 %63.6 %64.9 %52.6 %47.3 %
Gearing35.6 %31.6 %32.5 %85.4 %101.3 %
Relative net indebtedness %
Liquidity
Quick ratio3.23.43.51.81.9
Current ratio3.23.43.51.81.9
Cash and cash equivalents844.91793.581 570.872 326.182 301.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:9.69%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.3%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-10-04T14:01:21.238Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.