phone 2 fix ApS — Credit Rating and Financial Key Figures

CVR number: 38845179
John F. Kennedys Plads 1 F, 9000 Aalborg

Credit rating

Company information

Official name
phone 2 fix ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About phone 2 fix ApS

phone 2 fix ApS (CVR number: 38845179) is a company from AALBORG. The company recorded a gross profit of 237.2 kDKK in 2024. The operating profit was -16.7 kDKK, while net earnings were -13 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.8 %, which can be considered poor and Return on Equity (ROE) was -7.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.1 %, 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. phone 2 fix ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit239.85196.56484.54601.15237.20
EBIT-51.9487.36151.46-3.16-16.71
Net earnings-76.8957.94121.39-14.82-13.00
Shareholders equity total22.1180.05201.45186.63173.63
Balance sheet total (assets)346.15418.49577.45372.97244.28
Net debt-32.12- 162.06- 294.65- 103.25-45.99
Profitability
EBIT-%
ROA-12.5 %22.9 %30.7 %-0.4 %-4.8 %
ROE-127.0 %113.4 %86.2 %-7.6 %-7.2 %
ROI-28.0 %97.3 %107.9 %-1.0 %-8.3 %
Economic value added (EVA)-49.9398.52130.601.62-17.45
Solvency
Equity ratio6.4 %19.1 %34.9 %50.0 %71.1 %
Gearing344.4 %1.5 %0.1 %0.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.90.71.3
Current ratio0.60.81.11.22.5
Cash and cash equivalents108.28163.22294.83104.7846.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-4.85%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.1%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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