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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
Free credit report Annual report

Credit rating

Company information

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

About Phone-it A/S

Phone-it A/S (CVR number: 21588946) is a company from HOLBÆK. The company recorded a gross profit of -29 kDKK in 2024. The operating profit was -333.3 kDKK, while net earnings were -377.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.8 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 34.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Phone-it A/S's liquidity measured by quick ratio was 1.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit627.19-1 017.87522.03237.63-28.96
EBIT353.32-1 337.40217.18-66.66- 333.29
Net earnings257.34- 919.33205.28- 116.48- 377.69
Shareholders equity total3 072.061 652.741 358.011 041.53663.84
Balance sheet total (assets)4 731.793 141.362 871.882 262.501 940.60
Net debt- 572.95- 914.56- 926.67- 598.98- 181.76
Profitability
EBIT-%
ROA8.1 %-34.0 %9.7 %-2.5 %-15.8 %
ROE8.7 %-38.9 %13.6 %-9.7 %-44.3 %
ROI8.6 %-35.2 %10.0 %-2.6 %-16.3 %
Economic value added (EVA)66.36-1 121.5014.93- 202.88- 442.78
Solvency
Equity ratio64.9 %52.6 %47.3 %46.0 %34.2 %
Gearing32.5 %85.4 %101.3 %109.2 %184.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.51.81.91.91.5
Current ratio3.51.81.91.91.5
Cash and cash equivalents1 570.872 326.182 301.701 736.361 409.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-15.8%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.2%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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