PHJ TECH ApS — Credit Rating and Financial Key Figures

CVR number: 27206085
Dyrlægegårds Alle 210, 3600 Frederikssund
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Credit rating

Company information

Official name
PHJ TECH ApS
Established
2003
Company form
Private limited company
Industry

About PHJ TECH ApS

PHJ TECH ApS (CVR number: 27206085) is a company from FREDERIKSSUND. The company recorded a gross profit of -41.9 kDKK in 2024. The operating profit was -64.6 kDKK, while net earnings were -45.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHJ TECH ApS's liquidity measured by quick ratio was 338.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 227.90-22.00-24.57-22.24-41.86
EBIT- 227.90-22.00-24.57-22.24-64.62
Net earnings- 202.22- 237.00- 751.32- 150.65-45.95
Shareholders equity total21 955.8120 719.0019 467.8918 717.2418 171.30
Balance sheet total (assets)21 970.3120 733.0019 482.4718 823.4418 266.13
Net debt-16 656.60-12 223.00-6 014.02-5 568.94-4 534.05
Profitability
EBIT-%
ROA-0.5 %-0.7 %-3.5 %-0.0 %0.4 %
ROE-0.9 %-1.1 %-3.7 %-0.8 %-0.2 %
ROI-0.5 %-0.7 %-3.5 %-0.0 %0.4 %
Economic value added (EVA)-1 346.89-1 125.28-1 065.65- 996.16- 989.27
Solvency
Equity ratio99.9 %99.9 %99.9 %99.4 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 515.21 480.91 305.11 259.6338.8
Current ratio1 515.21 480.91 305.11 259.6338.8
Cash and cash equivalents16 656.6012 223.006 014.025 568.944 534.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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