Pho C&P ApS — Credit Rating and Financial Key Figures

CVR number: 37527262
Sønder Allé 14, 8000 Aarhus C

Credit rating

Company information

Official name
Pho C&P ApS
Personnel
21 persons
Established
2016
Company form
Private limited company
Industry

About Pho C&P ApS

Pho C&P ApS (CVR number: 37527262) is a company from AARHUS. The company recorded a gross profit of 4811.3 kDKK in 2023. The operating profit was 194.5 kDKK, while net earnings were 203 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.8 %, which can be considered good and Return on Equity (ROE) was 12.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pho C&P ApS's liquidity measured by quick ratio was 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 054.99704.461 444.554 051.674 811.31
EBIT567.1397.55510.63- 101.68194.49
Net earnings439.3176.16377.29- 105.95203.03
Shareholders equity total1 417.691 438.551 759.331 596.191 740.32
Balance sheet total (assets)2 065.971 808.532 084.102 061.172 125.69
Net debt-1 699.28-1 371.52-1 609.90-1 445.50-1 683.93
Profitability
EBIT-%
ROA32.6 %5.0 %26.2 %-4.9 %10.8 %
ROE35.9 %5.3 %23.6 %-6.3 %12.2 %
ROI46.3 %6.8 %31.4 %-6.0 %13.6 %
Economic value added (EVA)445.98102.26387.99- 106.41167.30
Solvency
Equity ratio68.6 %79.5 %84.4 %77.4 %81.9 %
Gearing3.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.74.35.43.85.1
Current ratio2.94.56.14.25.4
Cash and cash equivalents1 699.281 371.521 665.121 445.501 683.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.8%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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