ThePhi Ejendomme ApS — Credit Rating and Financial Key Figures

ThePhi Ejendomme ApS (CVR number: 42985988) is a company from RUDERSDAL. The company recorded a gross profit of -125.7 kDKK in 2024. The operating profit was -125.7 kDKK, while net earnings were -217 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. ThePhi Ejendomme ApS's liquidity measured by quick ratio was 6.7 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.