Phi Phi Kerteminde ApS — Credit Rating and Financial Key Figures

Phi Phi Kerteminde ApS (CVR number: 41327472) is a company from KERTEMINDE. The company recorded a gross profit of 877.8 kDKK in 2023. The operating profit was 27.4 kDKK, while net earnings were 1.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -40.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phi Phi Kerteminde 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.