Phoebe ApS — Credit Rating and Financial Key Figures

CVR number: 39068540
Kvæsthusgade 5 C, 1251 København K
torsten.brovang@indigounderwriters.com

Company information

Official name
Phoebe ApS
Personnel
2 persons
Established
2017
Company form
Private limited company
Industry

About Phoebe ApS

Phoebe ApS (CVR number: 39068540) is a company from KØBENHAVN. The company recorded a gross profit of -386.3 kDKK in 2023. The operating profit was -1274.5 kDKK, while net earnings were 3115.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phoebe ApS's liquidity measured by quick ratio was 4.1 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 profit237.55184.01-68.87-90.29- 386.27
EBIT-70.42- 784.79-1 125.44-1 286.58-1 274.50
Net earnings51 383.2241 426.9535 375.1734 816.763 115.07
Shareholders equity total54 790.4685 300.03119 158.25130 625.75144 122.08
Balance sheet total (assets)55 226.4592 359.43119 650.71131 839.36145 300.04
Net debt303.006 366.26-17 243.45942.73930.39
Profitability
EBIT-%
ROA133.6 %56.2 %33.4 %27.4 %2.3 %
ROE135.4 %59.1 %34.6 %27.9 %2.3 %
ROI134.4 %56.5 %33.6 %27.5 %2.3 %
Economic value added (EVA)872.941 861.293 149.223 905.765 151.92
Solvency
Equity ratio99.2 %92.4 %99.6 %99.1 %99.2 %
Gearing0.7 %7.5 %0.0 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.31.244.62.34.1
Current ratio3.31.244.62.34.1
Cash and cash equivalents56.9048.4217 286.610.4535.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:2.26%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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