phone 2 fix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 239.85 | 196.56 | 484.54 | 601.15 | 237.20 |
EBIT | -51.94 | 87.36 | 151.46 | -3.16 | -16.71 |
Net earnings | -76.89 | 57.94 | 121.39 | -14.82 | -13.00 |
Shareholders equity total | 22.11 | 80.05 | 201.45 | 186.63 | 173.63 |
Balance sheet total (assets) | 346.15 | 418.49 | 577.45 | 372.97 | 244.28 |
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) | -49.93 | 98.52 | 130.60 | 1.62 | -17.45 |
Solvency | |||||
Equity ratio | 6.4 % | 19.1 % | 34.9 % | 50.0 % | 71.1 % |
Gearing | 344.4 % | 1.5 % | 0.1 % | 0.8 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.6 | 0.9 | 0.7 | 1.3 |
Current ratio | 0.6 | 0.8 | 1.1 | 1.2 | 2.5 |
Cash and cash equivalents | 108.28 | 163.22 | 294.83 | 104.78 | 46.34 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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