PHIDAM ApS — Credit Rating and Financial Key Figures

CVR number: 33745303
Avedøregårdsvej 37, 2650 Hvidovre

Credit rating

Company information

Official name
PHIDAM ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About PHIDAM ApS

PHIDAM ApS (CVR number: 33745303) is a company from HVIDOVRE. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHIDAM ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-34.35-16.723.29-8.68-9.07
EBIT-15.36-15.523.29-8.68-9.07
Net earnings1 042.52451.7926.9015.1714.20
Shareholders equity total824.181 275.971 302.871 318.041 332.24
Balance sheet total (assets)868.841 317.831 411.121 528.601 542.86
Net debt- 249.45- 231.79- 113.91115.33162.70
Profitability
EBIT-%
ROA90.5 %41.5 %2.2 %1.1 %1.1 %
ROE101.9 %43.0 %2.1 %1.2 %1.1 %
ROI147.6 %43.2 %2.2 %1.1 %1.1 %
Economic value added (EVA)-4.39-57.07-60.83-79.51-85.80
Solvency
Equity ratio94.9 %96.8 %92.3 %86.2 %86.3 %
Gearing0.3 %8.2 %15.9 %15.7 %
Relative net indebtedness %
Liquidity
Quick ratio8.221.32.00.40.2
Current ratio8.221.32.00.40.2
Cash and cash equivalents252.16231.79220.6493.7246.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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