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 -134.7 kDKK in 2024. The operating profit was -993.5 kDKK, while net earnings were 8977.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, 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. Phoebe ApS's liquidity measured by quick ratio was 3.3 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 profit184.01-68.87-90.29- 386.27- 134.73
EBIT- 784.79-1 125.44-1 286.58-1 274.50- 993.49
Net earnings41 426.9535 375.1734 816.763 115.078 977.30
Shareholders equity total85 300.03119 158.25130 625.75144 122.08151 934.13
Balance sheet total (assets)92 359.43119 650.71131 839.36145 300.04153 041.69
Net debt6 366.26-17 243.45942.73930.39838.27
Profitability
EBIT-%
ROA56.2 %33.4 %27.4 %2.3 %6.1 %
ROE59.1 %34.6 %27.9 %2.3 %6.1 %
ROI56.5 %33.6 %27.5 %2.3 %6.1 %
Economic value added (EVA)-3 556.10-5 610.74-6 774.52-7 858.34-8 284.16
Solvency
Equity ratio92.4 %99.6 %99.1 %99.2 %99.3 %
Gearing7.5 %0.0 %0.7 %0.7 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.244.62.34.13.3
Current ratio1.244.62.34.13.3
Cash and cash equivalents48.4217 286.610.4535.3767.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:6.08%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-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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