PHASES ApS — Credit Rating and Financial Key Figures

PHASES ApS (CVR number: 33756445) is a company from HALSNÆS. The company recorded a gross profit of 3575 kDKK in 2024. The operating profit was 2394.3 kDKK, while net earnings were 2001.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.8 %, which can be considered excellent and Return on Equity (ROE) was 22.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.5 %, 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 5.8 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.