Mister PHO ApS — Credit Rating and Financial Key Figures

CVR number: 41603224
Nørregade 2, 1165 København K

Company information

Official name
Mister PHO ApS
Personnel
11 persons
Established
2020
Company form
Private limited company
Industry

About Mister PHO ApS

Mister PHO ApS (CVR number: 41603224) is a company from KØBENHAVN. The company recorded a gross profit of 4190.7 kDKK in 2024. The operating profit was 1837.5 kDKK, while net earnings were 1437.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.5 %, which can be considered excellent and Return on Equity (ROE) was 161.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Mister PHO ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit827.61102.131 455.484 190.74
EBIT- 762.50- 112.957.161 837.51
Net earnings- 604.68-89.435.761 437.06
Shareholders equity total- 564.68- 654.11- 648.35788.71
Balance sheet total (assets)799.74828.81990.232 483.82
Net debt682.471 385.87843.95-37.49
Profitability
EBIT-%
ROA-55.9 %-7.9 %0.5 %89.5 %
ROE-75.6 %-11.0 %0.6 %161.6 %
ROI-68.9 %-8.7 %0.6 %135.1 %
Economic value added (EVA)- 598.26- 115.49-36.211 405.29
Solvency
Equity ratio-41.4 %-44.1 %-39.6 %31.8 %
Gearing-195.9 %-226.3 %-185.2 %89.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.30.30.7
Current ratio0.40.30.30.7
Cash and cash equivalents423.7494.61356.52743.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:89.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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