Phansfood ApS — Credit Rating and Financial Key Figures

CVR number: 43914537
Johannes Larsens Vej 26, 5220 Odense SØ
Free credit report Annual report

Credit rating

Company information

Official name
Phansfood ApS
Established
2023
Company form
Private limited company
Industry

About Phansfood ApS

Phansfood ApS (CVR number: 43914537) is a company from ODENSE. The company recorded a gross profit of 83.9 kDKK in 2024. The operating profit was 83.9 kDKK, while net earnings were 72.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phansfood ApS's liquidity measured by quick ratio was 1.9 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
2023
2024
Volume
Net sales
Gross profit- 121.4883.91
EBIT- 121.4883.91
Net earnings- 121.5872.44
Shareholders equity total1 601.912 052.35
Balance sheet total (assets)1 682.482 302.36
Net debt3.86161.99
Profitability
EBIT-%
ROA-7.2 %4.2 %
ROE-7.6 %4.0 %
ROI-7.6 %4.4 %
Economic value added (EVA)- 121.4810.63
Solvency
Equity ratio95.2 %89.1 %
Gearing0.2 %7.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.9
Current ratio1.01.9
Cash and cash equivalents0.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:4.21%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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