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Phoebe ApS — Credit Rating and Financial Key Figures

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

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 -301.7 kDKK in 2025. The operating profit was -857.2 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 7.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-68.87-90.29- 386.27- 134.73- 301.72
EBIT-1 125.44-1 286.58-1 274.50- 993.49- 857.15
Net earnings35 375.1734 816.763 115.078 977.3012 208.12
Shareholders equity total119 158.25130 625.75144 122.08151 934.13163 070.90
Balance sheet total (assets)119 650.71131 839.36145 300.04153 041.69163 411.18
Net debt-17 243.45942.73930.39838.27- 116.53
Profitability
EBIT-%
ROA33.4 %27.4 %2.3 %6.1 %7.7 %
ROE34.6 %27.9 %2.3 %6.1 %7.8 %
ROI33.6 %27.5 %2.3 %6.1 %7.7 %
Economic value added (EVA)-5 610.74-6 774.52-7 858.34-8 284.16-8 537.38
Solvency
Equity ratio99.6 %99.1 %99.2 %99.3 %99.8 %
Gearing0.0 %0.7 %0.7 %0.6 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio44.62.34.13.37.5
Current ratio44.62.34.13.37.5
Cash and cash equivalents17 286.610.4535.3767.87150.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.73%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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