PHAJ STATSAUTORISERET REVISION ApS — Credit Rating and Financial Key Figures

CVR number: 31594308
Satellitvej 7, 4700 Næstved

Credit rating

Company information

Official name
PHAJ STATSAUTORISERET REVISION ApS
Established
2008
Company form
Private limited company
Industry

About PHAJ STATSAUTORISERET REVISION ApS

PHAJ STATSAUTORISERET REVISION ApS (CVR number: 31594308) is a company from NÆSTVED. The company recorded a gross profit of -62 kDKK in 2024. The operating profit was -62 kDKK, while net earnings were 1532.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 22.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHAJ STATSAUTORISERET REVISION ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-11.13-38.21-62.05
EBIT-11.13-21.04-14.00-38.21-62.05
Net earnings1 602.831 366.301 648.742 191.041 532.73
Shareholders equity total3 189.263 455.564 604.296 295.337 228.06
Balance sheet total (assets)3 510.853 463.274 807.636 400.957 238.48
Net debt314.60- 355.46-1 345.79-3 180.51-4 654.26
Profitability
EBIT-%
ROA62.0 %40.9 %39.9 %39.2 %28.7 %
ROE64.4 %41.1 %40.9 %40.2 %22.7 %
ROI62.1 %41.0 %40.0 %39.2 %28.7 %
Economic value added (EVA)-98.44- 192.69- 187.64- 279.37- 369.52
Solvency
Equity ratio90.8 %99.8 %95.8 %98.5 %100.0 %
Gearing9.9 %4.2 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.048.97.7
Current ratio0.048.97.7
Cash and cash equivalents355.461 540.683 275.704 654.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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