PHAT MANAGEMENT ApS

CVR number: 33358490
Holmegårdsvej 10, 2920 Charlottenlund
pl@graduateland.com
tel: 26170997

Credit rating

Company information

Official name
PHAT MANAGEMENT ApS
Personnel
1 person
Established
2010
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About PHAT MANAGEMENT ApS

PHAT MANAGEMENT ApS (CVR number: 33358490) is a company from GENTOFTE. The company recorded a gross profit of -96.3 kDKK in 2023. The operating profit was -600.7 kDKK, while net earnings were 2514.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHAT MANAGEMENT ApS's liquidity measured by quick ratio was 36.2 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 profit-12.36-8.33-12.16474.88-96.34
EBIT-12.36-8.33-12.16474.88- 600.75
Net earnings-12.301 845.5931 558.521 764.212 514.61
Shareholders equity total- 112.391 733.2033 291.7332 455.8533 970.46
Balance sheet total (assets)0.521 854.5633 305.6332 932.1135 236.91
Net debt-0.52-0.06-1 471.71-12 138.28-17 296.30
Profitability
EBIT-%
ROA-11.5 %187.7 %179.5 %7.0 %9.5 %
ROE-3607.9 %212.9 %180.2 %5.4 %7.6 %
ROI213.0 %180.2 %7.0 %9.7 %
Economic value added (EVA)-7.32-2.6586.08-1 221.32-1 620.20
Solvency
Equity ratio-99.5 %93.5 %100.0 %98.6 %96.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.00.01 419.71 475.136.2
Current ratio0.00.01 419.71 475.136.2
Cash and cash equivalents0.520.061 471.7112 138.2817 296.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBAA

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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