ReiloPhon ApS — Credit Rating and Financial Key Figures

ReiloPhon ApS (CVR number: 39140454) is a company from VORDINGBORG. The company recorded a gross profit of 811.5 kDKK in 2023. The operating profit was 61 kDKK, while net earnings were 45.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 14.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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. ReiloPhon ApS's liquidity measured by quick ratio was 2.9 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.