Pharao Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37598585
Nøddeplantagen 33, Snoghøj 7000 Fredericia
tel: 28149091

Company information

Official name
Pharao Invest ApS
Established
2016
Domicile
Snoghøj
Company form
Private limited company
Industry

About Pharao Invest ApS

Pharao Invest ApS (CVR number: 37598585) is a company from FREDERICIA. The company recorded a gross profit of -20.2 kDKK in 2024. The operating profit was -20.2 kDKK, while net earnings were 1104.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Pharao Invest ApS's liquidity measured by quick ratio was 97.4 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 profit-22.96-8.20-39.633 691.98-20.18
EBIT-22.96-8.20-39.633 691.98-20.18
Net earnings1 432.3414 273.81399.694 476.431 104.10
Shareholders equity total2 682.7616 906.5717 226.2621 617.6922 616.79
Balance sheet total (assets)5 561.6716 953.3917 232.5121 735.0322 766.67
Net debt2 265.13-10 655.76-5 403.29-8 143.02-5 925.73
Profitability
EBIT-%
ROA41.7 %128.1 %5.3 %25.5 %7.0 %
ROE72.8 %145.7 %2.3 %23.0 %5.0 %
ROI47.1 %132.0 %5.3 %25.6 %7.0 %
Economic value added (EVA)-95.19- 256.83- 888.012 724.60-1 101.80
Solvency
Equity ratio48.2 %99.7 %100.0 %99.5 %99.3 %
Gearing84.4 %
Relative net indebtedness %
Liquidity
Quick ratio308.91 865.8133.097.4
Current ratio308.91 865.8133.097.4
Cash and cash equivalents10 655.765 403.298 143.025 925.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:6.96%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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