Phiresort ApS — Credit Rating and Financial Key Figures

Phiresort ApS (CVR number: 38614541) is a company from HALSNÆS. The company recorded a gross profit of -11.6 kDKK in 2023. The operating profit was -24.9 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.3 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phiresort ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.