Phase One A/S — Credit Rating and Financial Key Figures

Phase One A/S (CVR number: 40986642K) is a company from FREDERIKSBERG. The company reported a net sales of 452.7 mDKK in 2023, demonstrating a growth of 18.4 % compared to the previous year. The operating profit percentage was at 15.9 % (EBIT: 71.9 mDKK), while net earnings were 37.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.4 %, which can be considered excellent and Return on Equity (ROE) was 25 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phase One A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.