Phonepower ApS — Credit Rating and Financial Key Figures

CVR number: 38303996
Ro's Torv 1, 4000 Roskilde

Company information

Official name
Phonepower ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About Phonepower ApS

Phonepower ApS (CVR number: 38303996) is a company from ROSKILDE. The company recorded a gross profit of 1249.4 kDKK in 2024. The operating profit was 23.4 kDKK, while net earnings were 18.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 40.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phonepower ApS's liquidity measured by quick ratio was 1.1 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 profit1 041.011 310.381 026.881 138.451 249.37
EBIT-10.9914.95-11.151.5923.40
Net earnings-9.999.88-12.801.2818.25
Shareholders equity total195.93205.81193.01194.29212.54
Balance sheet total (assets)579.13537.90441.58453.43524.62
Net debt- 397.76- 285.42- 257.62- 280.59- 350.57
Profitability
EBIT-%
ROA-2.2 %2.7 %-2.3 %0.4 %4.8 %
ROE-5.0 %4.9 %-6.4 %0.7 %9.0 %
ROI-5.5 %7.4 %-5.6 %0.8 %11.5 %
Economic value added (EVA)-19.474.26-20.93-8.118.49
Solvency
Equity ratio33.8 %38.3 %43.7 %42.8 %40.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.11.11.1
Current ratio1.31.41.51.41.4
Cash and cash equivalents397.76285.42257.62280.59350.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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