Phero Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phero Holding ApS
Phero Holding ApS (CVR number: 39261901) is a company from AARHUS. The company recorded a gross profit of 7366.3 kDKK in 2024. The operating profit was 7366.3 kDKK, while net earnings were 10.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 8.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phero Holding ApS's liquidity measured by quick ratio was 129.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 128 850.67 | 15 729.93 | 7 366.33 | ||
EBIT | 128 850.67 | 15 729.93 | 7 366.33 | ||
Net earnings | 129 951.53 | 25 823.27 | 10 901.01 | ||
Shareholders equity total | 40.00 | 40.00 | 93 427.53 | 117 600.80 | 128 366.81 |
Balance sheet total (assets) | 42.00 | 42.00 | 94 629.53 | 120 453.82 | 129 363.36 |
Net debt | -0.10 | 1.90 | -93 678.26 | - 119 828.04 | - 128 737.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 275.6 % | 26.7 % | 9.6 % | ||
ROE | 278.1 % | 24.5 % | 8.9 % | ||
ROI | 276.6 % | 27.1 % | 9.7 % | ||
Economic value added (EVA) | -0.01 | -2.01 | 128 559.09 | 9 439.06 | 864.87 |
Solvency | |||||
Equity ratio | 95.2 % | 95.2 % | 98.7 % | 97.6 % | 99.2 % |
Gearing | 5.0 % | 0.9 % | 0.0 % | 0.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 78.7 | 23 254.9 | 129.8 |
Current ratio | 0.1 | 0.1 | 78.7 | 23 254.9 | 129.8 |
Cash and cash equivalents | 0.10 | 0.10 | 94 556.26 | 119 830.04 | 128 739.78 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
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