PHONIRO SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 33771967
Borupvang 5 D, 2750 Ballerup
palle.madsen@phoniro.dk
tel: 60158530
www.phoniro.com

Credit rating

Company information

Official name
PHONIRO SYSTEMS ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry
  • Expand more icon629000

About PHONIRO SYSTEMS ApS

PHONIRO SYSTEMS ApS (CVR number: 33771967) is a company from BALLERUP. The company recorded a gross profit of 1132 kDKK in 2024. The operating profit was 775.3 kDKK, while net earnings were 977.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHONIRO SYSTEMS ApS's liquidity measured by quick ratio was 12.9 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 profit2 210.804 656.122 052.183 010.311 132.04
EBIT834.862 692.62- 287.771 307.69775.34
Net earnings814.323 140.96- 710.091 391.84977.87
Shareholders equity total3 595.596 736.556 026.467 418.308 396.17
Balance sheet total (assets)4 928.358 007.607 002.748 707.879 103.56
Net debt1.41232.82-4 261.34-8 128.33
Profitability
EBIT-%
ROA16.7 %41.8 %-3.3 %18.6 %12.0 %
ROE25.5 %60.8 %-11.1 %20.7 %12.4 %
ROI21.4 %51.7 %-3.8 %21.1 %13.2 %
Economic value added (EVA)906.712 965.87- 542.831 004.86559.75
Solvency
Equity ratio73.0 %84.1 %86.1 %85.2 %92.2 %
Gearing0.0 %3.9 %2.5 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.16.37.16.712.9
Current ratio4.16.37.16.712.9
Cash and cash equivalents4 447.928 362.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.0%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.2%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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