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 3692 kDKK in 2023. The operating profit was 3692 kDKK, while net earnings were 4476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 23 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 133 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit977.19-22.96-8.20-39.633 691.98
EBIT977.19-22.96-8.20-39.633 691.98
Net earnings1 486.941 432.3414 273.81399.694 476.43
Shareholders equity total1 250.422 682.7616 906.5717 226.2621 617.69
Balance sheet total (assets)1 643.825 561.6716 953.3917 232.5121 735.03
Net debt185.782 265.13-10 655.76-5 403.29-8 143.02
Profitability
EBIT-%
ROA128.9 %41.7 %128.1 %5.3 %25.5 %
ROE226.4 %72.8 %145.7 %2.3 %23.0 %
ROI237.2 %47.1 %132.0 %5.3 %25.6 %
Economic value added (EVA)748.890.6669.05- 107.143 323.66
Solvency
Equity ratio76.1 %48.2 %99.7 %100.0 %99.5 %
Gearing15.0 %84.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.0308.91 865.8133.0
Current ratio0.0308.91 865.8133.0
Cash and cash equivalents1.2110 655.765 403.298 143.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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