Phidan Engineering ApS — Credit Rating and Financial Key Figures

CVR number: 37342688
Industritoften 31, Virring 8660 Skanderborg
kkj@phidan.dk
tel: 21781229
www.phidan.dk
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Company information

Official name
Phidan Engineering ApS
Personnel
12 persons
Established
2015
Domicile
Virring
Company form
Private limited company
Industry

About Phidan Engineering ApS

Phidan Engineering ApS (CVR number: 37342688) is a company from SKANDERBORG. The company recorded a gross profit of 5608.8 kDKK in 2024. The operating profit was 83.3 kDKK, while net earnings were 776.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 47.7 %, 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. Phidan Engineering ApS's liquidity measured by quick ratio was 1.7 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 228.006 986.965 229.926 154.495 608.85
EBIT543.113 860.261 677.501 533.0783.35
Net earnings412.013 020.131 241.261 185.64776.58
Shareholders equity total2 156.775 176.904 918.166 103.814 380.39
Balance sheet total (assets)3 967.948 903.238 674.259 600.869 175.35
Net debt- 539.62952.27583.03- 680.252 882.02
Profitability
EBIT-%
ROA16.5 %60.4 %19.6 %17.8 %11.8 %
ROE21.1 %82.4 %24.6 %21.5 %14.8 %
ROI23.6 %86.2 %25.3 %21.9 %14.0 %
Economic value added (EVA)310.062 893.76917.79843.34- 328.99
Solvency
Equity ratio54.4 %58.1 %56.7 %63.6 %47.7 %
Gearing6.5 %27.1 %41.6 %27.3 %82.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.22.32.12.61.7
Current ratio2.22.42.12.61.7
Cash and cash equivalents680.49452.731 463.622 349.22718.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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