Michael Phi Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Michael Phi Invest ApS
Michael Phi Invest ApS (CVR number: 43185748) is a company from AARHUS. The company recorded a gross profit of -1.5 kDKK in 2024. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2 %, which can be considered poor and Return on Equity (ROE) was -4.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Michael Phi Invest ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.63 | -1.49 | |
EBIT | -8.63 | -1.49 | |
Net earnings | -8.63 | -1.49 | |
Shareholders equity total | 40.00 | 31.37 | 29.88 |
Balance sheet total (assets) | 75.00 | 75.00 | 75.00 |
Net debt | 35.00 | -34.40 | -33.15 |
Profitability | |||
EBIT-% | |||
ROA | -11.5 % | -2.0 % | |
ROE | -24.2 % | -4.9 % | |
ROI | -11.7 % | -2.1 % | |
Economic value added (EVA) | -12.40 | -5.11 | |
Solvency | |||
Equity ratio | 53.3 % | 41.8 % | 39.8 % |
Gearing | 87.5 % | 129.4 % | 140.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.7 | 1.7 | |
Current ratio | 1.7 | 1.7 | |
Cash and cash equivalents | 75.00 | 75.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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