Phebo ApS — Credit Rating and Financial Key Figures

CVR number: 41484748
Industriparken 4, 4760 Vordingborg

Credit rating

Company information

Official name
Phebo ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Phebo ApS

Phebo ApS (CVR number: 41484748) is a company from VORDINGBORG. The company recorded a gross profit of 1693.6 kDKK in 2024. The operating profit was 1480.9 kDKK, while net earnings were 1155.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 91.1 %, which can be considered excellent and Return on Equity (ROE) was 84.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phebo 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit210.00670.00580.0094.001 693.57
EBIT161.00576.00415.00- 102.001 480.87
Net earnings124.00444.00318.00-81.001 155.93
Shareholders equity total164.00608.00868.00786.001 941.75
Balance sheet total (assets)454.00945.001 088.00998.002 260.20
Net debt- 269.00- 442.00- 373.00- 282.00- 984.24
Profitability
EBIT-%
ROA35.5 %82.3 %40.8 %-9.7 %91.1 %
ROE75.6 %115.0 %43.1 %-9.8 %84.8 %
ROI98.2 %142.0 %53.8 %-12.0 %106.3 %
Economic value added (EVA)124.00440.43289.37- 125.291 113.65
Solvency
Equity ratio36.1 %64.3 %79.8 %78.8 %85.9 %
Gearing0.8 %0.5 %0.5 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.42.72.75.1
Current ratio1.62.42.72.75.1
Cash and cash equivalents269.00447.00377.00286.00988.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:91.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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