PhoneGo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PhoneGo ApS
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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 12.27 | -0.54 | |||
EBIT | -37.73 | -44.68 | |||
Net earnings | -47.04 | 8.81 | -9.92 | -35.19 | |
Shareholders equity total | -8.88 | -8.88 | -0.08 | -9.99 | -45.19 |
Balance sheet total (assets) | 0.43 | 0.43 | 0.43 | 0.43 | 175.63 |
Net debt | -0.43 | -0.43 | -0.43 | 9.49 | - 112.58 |
Profitability | |||||
EBIT-% | |||||
ROA | -127.2 % | -38.6 % | |||
ROE | -243.8 % | 2057.7 % | -2308.5 % | -40.0 % | |
ROI | -160.7 % | -901.0 % | |||
Economic value added (EVA) | -46.44 | 0.47 | 0.47 | 0.03 | -34.65 |
Solvency | |||||
Equity ratio | -95.4 % | -95.4 % | -15.4 % | -95.9 % | -20.5 % |
Gearing | -99.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.8 | 0.0 | 0.6 |
Current ratio | 0.8 | 0.8 | 0.8 | 0.0 | 0.6 |
Cash and cash equivalents | 0.43 | 0.43 | 0.43 | 0.43 | 112.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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