Phigo Group ApS — Credit Rating and Financial Key Figures

CVR number: 38969315
Strandvej 65, 5700 Svendborg

Company information

Official name
Phigo Group ApS
Established
2017
Company form
Private limited company
Industry

About Phigo Group ApS

Phigo Group ApS (CVR number: 38969315) is a company from SVENDBORG. The company recorded a gross profit of 741.3 kDKK in 2024. The operating profit was 644.3 kDKK, while net earnings were 1026.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. Phigo Group ApS's liquidity measured by quick ratio was 0.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit339.48848.47835.34662.98741.31
EBIT302.27803.57787.64615.27644.27
Net earnings1 734.012 425.801 106.53779.001 026.26
Shareholders equity total2 621.054 933.855 925.986 587.187 495.64
Balance sheet total (assets)6 771.7412 697.4411 543.0812 334.0212 903.36
Net debt3 976.423 748.003 887.441 394.933 715.87
Profitability
EBIT-%
ROA29.7 %28.2 %19.6 %8.2 %10.5 %
ROE95.8 %64.2 %20.4 %12.5 %14.6 %
ROI30.1 %29.2 %20.6 %9.7 %12.1 %
Economic value added (EVA)- 109.20122.83-88.20- 210.994.36
Solvency
Equity ratio29.3 %33.9 %45.0 %48.1 %46.3 %
Gearing153.6 %146.8 %83.3 %39.5 %66.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.70.40.30.7
Current ratio0.00.70.40.30.7
Cash and cash equivalents49.343 492.461 047.911 209.351 297.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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