PHOAM STUDIO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHOAM STUDIO ApS
PHOAM STUDIO ApS (CVR number: 33039417) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -47.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHOAM STUDIO ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 371.96 | - 359.00 | -2 104.00 | -2.00 | |
| EBIT | 426.32 | - 737.00 | -2 125.00 | -2.00 | |
| Net earnings | 127.44 | -1 092.00 | -2 144.00 | - 176.00 | -1.00 |
| Shareholders equity total | 989.82 | - 102.00 | -2 246.00 | -2 423.00 | -2 424.00 |
| Balance sheet total (assets) | 7 488.43 | 4 122.00 | 2 897.00 | 2 722.00 | 2 721.00 |
| Net debt | 4 839.25 | 2 168.00 | 4 700.00 | 4 700.00 | 4 700.00 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 7.4 % | -12.6 % | -45.4 % | -0.0 % | |
| ROE | 13.8 % | -42.7 % | -61.1 % | -6.3 % | -0.0 % |
| ROI | 9.1 % | -18.4 % | -61.9 % | -0.0 % | |
| Economic value added (EVA) | 250.85 | -1 029.91 | -2 228.82 | - 125.36 | - 114.42 |
| Solvency | |||||
| Equity ratio | 13.2 % | -2.4 % | -43.7 % | -47.1 % | -47.1 % |
| Gearing | 488.9 % | -2125.5 % | -209.3 % | -194.0 % | -193.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 |
| Current ratio | 1.1 | 1.0 | 0.6 | 0.5 | 0.5 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BB | B | BB | BBB |
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