PHARE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31283655
Tovelillevej 99, 2300 København S

Company information

Official name
PHARE HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About PHARE HOLDING ApS

PHARE HOLDING ApS (CVR number: 31283655) is a company from KØBENHAVN. The company recorded a gross profit of -30.9 kDKK in 2024. The operating profit was -30.9 kDKK, while net earnings were 498.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHARE HOLDING ApS's liquidity measured by quick ratio was 76.9 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 profit-20.84-21.21-23.63-25.59-30.92
EBIT-20.84-21.21-23.63-25.59-30.92
Net earnings- 196.69- 422.40- 749.11670.33498.93
Shareholders equity total6 223.295 687.894 824.385 376.915 753.84
Balance sheet total (assets)6 236.415 720.714 842.125 413.015 827.19
Net debt-5 237.07-5 389.18-4 733.32-5 310.11-5 637.70
Profitability
EBIT-%
ROA4.1 %5.6 %4.8 %13.9 %11.2 %
ROE-3.1 %-7.1 %-14.3 %13.1 %9.0 %
ROI4.1 %5.7 %4.8 %14.0 %11.3 %
Economic value added (EVA)- 344.42- 338.48- 309.45- 266.46- 294.17
Solvency
Equity ratio99.8 %99.4 %99.6 %99.3 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio405.7164.3267.3147.176.9
Current ratio405.7164.3267.3147.176.9
Cash and cash equivalents5 237.075 389.184 733.325 310.115 637.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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