PHLUFFCO ApS — Credit Rating and Financial Key Figures

CVR number: 35043187
Nebbegårdsbakken 40, 2400 København NV

Company information

Official name
PHLUFFCO ApS
Established
2013
Company form
Private limited company
Industry

About PHLUFFCO ApS

PHLUFFCO ApS (CVR number: 35043187) is a company from KØBENHAVN. The company recorded a gross profit of -133.2 kDKK in 2024. The operating profit was -376.8 kDKK, while net earnings were 2610.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHLUFFCO ApS's liquidity measured by quick ratio was 38.6 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 profit51.9350.77-35.00-83.00- 133.24
EBIT51.9350.77-35.00-83.00- 376.79
Net earnings672.0326 509.84-2 455.002 122.002 610.89
Shareholders equity total6 171.0632 567.9029 998.0031 659.0032 647.16
Balance sheet total (assets)6 358.4132 656.4730 040.0031 731.0033 405.70
Net debt-2 472.64-31 604.00-26 203.00-27 286.00-29 234.88
Profitability
EBIT-%
ROA11.2 %137.4 %0.4 %7.1 %11.5 %
ROE11.5 %136.9 %-7.8 %6.9 %8.1 %
ROI11.4 %138.1 %0.4 %7.1 %11.6 %
Economic value added (EVA)- 229.80- 261.82-1 672.83-1 590.23-1 880.91
Solvency
Equity ratio97.1 %99.7 %99.9 %99.8 %97.7 %
Gearing0.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio16.4594.8624.5379.338.6
Current ratio16.4594.8624.5379.338.6
Cash and cash equivalents2 487.5731 604.0026 203.0027 286.0029 249.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBAA

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.7%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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