Pho Hanoi ApS — Credit Rating and Financial Key Figures

CVR number: 43360418
Vester Farimagsgade 2, 1606 København V

Credit rating

Company information

Official name
Pho Hanoi ApS
Personnel
21 persons
Established
2022
Company form
Private limited company
Industry

About Pho Hanoi ApS

Pho Hanoi ApS (CVR number: 43360418) is a company from KØBENHAVN. The company recorded a gross profit of 8626.7 kDKK in 2024. The operating profit was 1912 kDKK, while net earnings were 1488.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.5 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pho Hanoi 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
2022
2023
2024
Volume
Net sales
Gross profit6 454.857 979.018 626.69
EBIT1 889.931 497.931 911.96
Net earnings1 469.891 163.621 488.84
Shareholders equity total2 489.713 653.345 142.18
Balance sheet total (assets)3 348.464 560.765 922.68
Net debt-2 419.43-3 702.32-3 222.36
Profitability
EBIT-%
ROA56.4 %37.9 %36.5 %
ROE59.0 %37.9 %33.9 %
ROI71.5 %46.3 %41.9 %
Economic value added (EVA)1 476.171 034.181 298.62
Solvency
Equity ratio74.4 %80.1 %86.8 %
Gearing0.8 %1.6 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.44.85.1
Current ratio3.54.95.1
Cash and cash equivalents2 439.433 760.453 279.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:36.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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