Phastar Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 30834909
Blegdamsvej 124, 2100 København Ø
denmark@phastar.com
tel: 31452916

Company information

Official name
Phastar Denmark ApS
Personnel
21 persons
Established
2007
Company form
Private limited company
Industry

About Phastar Denmark ApS

Phastar Denmark ApS (CVR number: 30834909) is a company from KØBENHAVN. The company recorded a gross profit of 24.3 mDKK in 2024. The operating profit was 1006.3 kDKK, while net earnings were 729.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 7.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 48.4 %, 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. Phastar Denmark ApS's liquidity measured by quick ratio was 2.4 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 profit32 383.9629 952.4430 233.9928 401.7924 278.53
EBIT531.971 333.095 184.304 540.491 006.26
Net earnings232.99400.733 933.853 429.37729.37
Shareholders equity total5 486.043 886.775 820.629 249.999 979.36
Balance sheet total (assets)17 316.6713 478.8117 664.1218 907.0421 944.59
Net debt-2 045.19-2 281.81-5 004.45-6 125.22-3 291.54
Profitability
EBIT-%
ROA2.9 %8.7 %33.3 %24.8 %4.9 %
ROE2.9 %8.6 %81.0 %45.5 %7.6 %
ROI6.3 %23.4 %88.1 %55.6 %8.6 %
Economic value added (EVA)- 155.00714.753 795.673 162.05308.52
Solvency
Equity ratio36.9 %30.5 %38.3 %53.7 %48.4 %
Gearing17.7 %25.9 %17.8 %0.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.82.33.02.4
Current ratio1.71.61.72.32.1
Cash and cash equivalents3 018.183 287.996 039.956 127.406 693.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.4%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.