PHASES ApS — Credit Rating and Financial Key Figures

CVR number: 33756445
Melby Enghavevej 64, 3370 Melby
mail@phases.dk
tel: 77348527
www.phases.dk

Company information

Official name
PHASES ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry

About PHASES ApS

PHASES ApS (CVR number: 33756445) is a company from HALSNÆS. The company recorded a gross profit of 2098.3 kDKK in 2023. The operating profit was 891.7 kDKK, while net earnings were 621.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHASES ApS's liquidity measured by quick ratio was 3.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit5 620.093 753.686 390.992 713.642 098.28
EBIT4 224.702 086.534 676.131 569.83891.66
Net earnings3 339.961 515.713 427.431 458.63621.35
Shareholders equity total3 994.972 510.685 938.117 396.748 018.08
Balance sheet total (assets)7 004.698 449.5410 290.6512 238.3011 178.48
Net debt-1 466.78435.48-3 505.41-6 827.26-6 619.79
Profitability
EBIT-%
ROA83.7 %27.9 %51.3 %17.5 %8.9 %
ROE143.7 %46.6 %81.1 %21.9 %8.1 %
ROI132.0 %39.8 %69.0 %23.0 %10.8 %
Economic value added (EVA)3 293.041 554.053 679.411 189.48736.83
Solvency
Equity ratio57.0 %29.7 %57.7 %68.8 %71.7 %
Gearing18.3 %143.1 %31.9 %25.7 %25.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.42.33.63.5
Current ratio2.31.42.32.53.5
Cash and cash equivalents2 198.023 158.335 397.868 729.648 674.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.94%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.7%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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