Phigo Fine Luxury ApS — Credit Rating and Financial Key Figures

CVR number: 38976540
Gerritsgade 9, 5700 Svendborg

Company information

Official name
Phigo Fine Luxury ApS
Personnel
8 persons
Established
2017
Company form
Private limited company
Industry

About Phigo Fine Luxury ApS

Phigo Fine Luxury ApS (CVR number: 38976540) is a company from SVENDBORG. The company recorded a gross profit of 2658 kDKK in 2024. The operating profit was 897.2 kDKK, while net earnings were 682.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Phigo Fine Luxury ApS's liquidity measured by quick ratio was 2.9 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 profit3 291.324 029.264 023.292 472.802 658.00
EBIT1 995.952 524.582 105.95549.73897.16
Net earnings1 532.741 939.801 592.33364.26682.91
Shareholders equity total2 536.934 326.725 769.054 282.514 843.42
Balance sheet total (assets)5 351.248 247.218 073.996 612.146 490.34
Net debt-1 326.07- 412.69- 782.32-1 278.18-1 305.91
Profitability
EBIT-%
ROA41.0 %37.2 %26.0 %7.8 %13.9 %
ROE86.6 %56.5 %31.5 %7.2 %15.0 %
ROI58.2 %51.8 %36.3 %11.0 %19.2 %
Economic value added (EVA)1 397.771 768.971 345.22126.97491.56
Solvency
Equity ratio37.4 %44.6 %71.0 %64.0 %73.8 %
Gearing0.3 %0.2 %1.4 %3.6 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.32.31.82.9
Current ratio3.53.03.32.94.1
Cash and cash equivalents1 334.24420.62861.771 432.961 326.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:13.9%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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