Phanta Enterprises ApS — Credit Rating and Financial Key Figures

CVR number: 41483946
Ny Østergade 32, 1101 København K
hannah@phanta.dk
tel: 26154477
phanta.life

Company information

Official name
Phanta Enterprises ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Phanta Enterprises ApS

Phanta Enterprises ApS (CVR number: 41483946) is a company from KØBENHAVN. The company recorded a gross profit of 1320.4 kDKK in 2024. The operating profit was 148.9 kDKK, while net earnings were 149.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.3 %, which can be considered excellent and Return on Equity (ROE) was 40.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -19.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phanta Enterprises ApS's liquidity measured by quick ratio was 0.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit211.08342.57104.811 320.44
EBIT137.93- 251.62- 116.03148.94
Net earnings104.90- 258.38- 140.70149.36
Shareholders equity total144.90- 113.48- 254.18- 104.82
Balance sheet total (assets)250.26403.69311.53427.97
Net debt- 110.70126.75172.72- 239.30
Profitability
EBIT-%
ROA55.1 %-66.1 %-21.4 %27.3 %
ROE72.4 %-94.2 %-39.3 %40.4 %
ROI95.2 %-183.0 %-60.6 %85.8 %
Economic value added (EVA)105.41- 258.90- 116.98149.14
Solvency
Equity ratio57.9 %-34.0 %-44.9 %-19.7 %
Gearing-116.6 %-98.4 %-95.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.10.50.8
Current ratio2.40.81.00.8
Cash and cash equivalents110.705.6077.28339.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-19.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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