PhoneGo ApS — Credit Rating and Financial Key Figures

PhoneGo ApS (CVR number: 38688766) is a company from RANDERS. The company recorded a gross profit of -0.5 kDKK in 2023. The operating profit was -44.7 kDKK, while net earnings were -35.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -40 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PhoneGo ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.