Phlymo Consult ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phlymo Consult ApS
Phlymo Consult ApS (CVR number: 37588660) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -8.4 kDKK in 2024. The operating profit was -8.4 kDKK, while net earnings were -52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -60.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phlymo Consult ApS's liquidity measured by quick ratio was 1.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.96 | -5.05 | -6.56 | -4.89 | -8.40 |
EBIT | -17.28 | -9.38 | -6.56 | -4.89 | -8.40 |
Net earnings | -13.97 | -7.33 | -5.13 | -3.81 | -52.86 |
Shareholders equity total | -93.99 | - 101.32 | - 106.45 | - 110.26 | 136.88 |
Balance sheet total (assets) | 40.99 | 37.71 | 36.69 | 36.99 | 302.93 |
Net debt | 108.48 | 109.30 | 112.13 | 112.54 | - 126.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.4 % | -6.8 % | -4.7 % | -3.4 % | -3.7 % |
ROE | -33.3 % | -18.6 % | -13.8 % | -10.3 % | -60.8 % |
ROI | -30.7 % | -8.3 % | -5.8 % | -4.3 % | -4.5 % |
Economic value added (EVA) | -9.92 | -8.24 | -5.68 | -5.19 | -6.68 |
Solvency | |||||
Equity ratio | -69.6 % | -72.9 % | -74.4 % | -74.9 % | 45.2 % |
Gearing | -119.7 % | -111.1 % | -105.7 % | -102.1 % | 90.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.3 | 0.3 | 0.3 | 1.8 |
Current ratio | 0.3 | 0.3 | 0.3 | 0.3 | 1.8 |
Cash and cash equivalents | 4.01 | 3.24 | 0.41 | 249.68 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BB | BB | BB |
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