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

CVR number: 40986642
Roskildevej 39, 2000 Frederiksberg

Company information

Official name
Phase One A/S
Personnel
77 persons
Established
2019
Company form
Limited company
Industry

About Phase One A/S

Phase One A/S (CVR number: 40986642) is a company from FREDERIKSBERG. The company reported a net sales of 282.3 mDKK in 2024, demonstrating a decline of -32.3 % compared to the previous year. The operating profit percentage was poor at -7.6 % (EBIT: -21.4 mDKK), while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 30.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Phase One A/S's liquidity measured by quick ratio was 0.4 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
2023
2024
Volume
Net sales416 883.00282 319.00
Gross profit129 976.0083 364.00
EBIT31 309.00-21 380.00
Net earnings37 935.00-23 798.00
Shareholders equity total142 754.00123 962.00
Balance sheet total (assets)406 388.00413 746.00
Net debt188 666.00227 456.00
Profitability
EBIT-%7.5 %-7.6 %
ROA16.2 %-3.1 %
ROE26.6 %-17.8 %
ROI17.8 %-3.4 %
Economic value added (EVA)-19.7017 968.91-36 338.32
Solvency
Equity ratio35.1 %30.1 %
Gearing137.5 %191.5 %
Relative net indebtedness %54.0 %88.6 %
Liquidity
Quick ratio0.40.4
Current ratio0.60.5
Cash and cash equivalents7 647.009 963.00
Capital use efficiency
Trade debtors turnover (days)47.027.7
Net working capital %-23.7 %-42.4 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-3.14%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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