PHIRIK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHIRIK ApS
PHIRIK ApS (CVR number: 29138451) is a company from AARHUS. The company recorded a gross profit of 1824.4 kDKK in 2024. The operating profit was 657.8 kDKK, while net earnings were 99.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good but Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 73.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHIRIK ApS's liquidity measured by quick ratio was 3.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -94.80 | - 255.45 | - 456.11 | -1 973.20 | 1 824.35 |
EBIT | -94.80 | - 541.86 | -1 615.65 | -3 139.22 | 657.83 |
Net earnings | 33 875.43 | 1 239 138.88 | -60 639.92 | 105 190.83 | 99 885.48 |
Shareholders equity total | 467 681.97 | 1 689 820.85 | 1 459 180.93 | 1 564 371.76 | 1 664 257.25 |
Balance sheet total (assets) | 467 708.35 | 1 691 490.27 | 2 071 947.13 | 2 194 920.99 | 2 263 824.16 |
Net debt | -9 033.56 | - 670 722.68 | -1 669 532.94 | -1 890 072.95 | -1 976 144.94 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.4 % | 114.9 % | 0.9 % | 8.1 % | 8.1 % |
ROE | 7.4 % | 114.9 % | -3.9 % | 7.0 % | 6.2 % |
ROI | 7.4 % | 115.0 % | 1.1 % | 10.7 % | 10.6 % |
Economic value added (EVA) | 7 914.04 | 2 873.30 | -7 419.11 | 28 475.81 | 28 195.71 |
Solvency | |||||
Equity ratio | 100.0 % | 99.9 % | 70.4 % | 71.3 % | 73.5 % |
Gearing | 8.0 % | 6.2 % | 3.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 6 376.2 | 703.6 | 2.9 | 3.2 | 3.5 |
Current ratio | 6 376.2 | 703.6 | 2.9 | 3.2 | 3.5 |
Cash and cash equivalents | 9 033.56 | 670 722.68 | 1 786 921.12 | 1 986 534.27 | 2 041 307.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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