Phonethings ApS — Credit Rating and Financial Key Figures

CVR number: 41343451
Åbrinken 72, 5220 Odense SØ

Credit rating

Company information

Official name
Phonethings ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Phonethings ApS

Phonethings ApS (CVR number: 41343451) is a company from ODENSE. The company recorded a gross profit of 195.3 kDKK in 2022. The operating profit was 195.3 kDKK, while net earnings were 146.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 94.7 %, which can be considered excellent and Return on Equity (ROE) was 106 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Phonethings ApS's liquidity measured by quick ratio was 2.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit33.862.91195.32
EBIT33.862.91195.32
Net earnings26.17-1.18146.45
Shareholders equity total66.1764.99211.44
Balance sheet total (assets)183.01109.74302.73
Net debt7.9918.83- 156.19
Profitability
EBIT-%
ROA18.5 %2.0 %94.7 %
ROE39.6 %-1.8 %106.0 %
ROI20.4 %2.2 %111.2 %
Economic value added (EVA)26.374.21148.83
Solvency
Equity ratio36.2 %59.2 %69.8 %
Gearing151.1 %57.7 %17.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.52.8
Current ratio1.62.53.3
Cash and cash equivalents92.0118.68193.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:94.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.8%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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