PHIRIK ApS — Credit Rating and Financial Key Figures

CVR number: 29138451
Fuldenvej 9, 8330 Beder

Credit rating

Company information

Official name
PHIRIK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon642120

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-94.80- 255.45- 456.11-1 973.201 824.35
EBIT-94.80- 541.86-1 615.65-3 139.22657.83
Net earnings33 875.431 239 138.88-60 639.92105 190.8399 885.48
Shareholders equity total467 681.971 689 820.851 459 180.931 564 371.761 664 257.25
Balance sheet total (assets)467 708.351 691 490.272 071 947.132 194 920.992 263 824.16
Net debt-9 033.56- 670 722.68-1 669 532.94-1 890 072.95-1 976 144.94
Profitability
EBIT-%
ROA7.4 %114.9 %0.9 %8.1 %8.1 %
ROE7.4 %114.9 %-3.9 %7.0 %6.2 %
ROI7.4 %115.0 %1.1 %10.7 %10.6 %
Economic value added (EVA)7 914.042 873.30-7 419.1128 475.8128 195.71
Solvency
Equity ratio100.0 %99.9 %70.4 %71.3 %73.5 %
Gearing8.0 %6.2 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio6 376.2703.62.93.23.5
Current ratio6 376.2703.62.93.23.5
Cash and cash equivalents9 033.56670 722.681 786 921.121 986 534.272 041 307.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:8.07%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.5%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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