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Phitho ApS — Credit Rating and Financial Key Figures

CVR number: 33243162
Tuborg Boulevard 12, 2900 Hellerup
Free credit report Annual report

Company information

Official name
Phitho ApS
Established
2010
Company form
Private limited company
Industry

About Phitho ApS

Phitho ApS (CVR number: 33243162) is a company from GENTOFTE. The company recorded a gross profit of 411.5 kDKK in 2025. The operating profit was 411.5 kDKK, while net earnings were 357.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 21.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Phitho ApS's liquidity measured by quick ratio was 2.3 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit- 166.84- 108.63-23.97-14.11411.51
EBIT- 166.84- 108.63-23.97-14.11411.51
Net earnings- 128.39145.2648.9197.38357.33
Shareholders equity total1 171.361 316.621 365.521 462.901 820.23
Balance sheet total (assets)1 402.721 320.171 655.181 769.003 221.83
Net debt- 767.11-85.94-1 655.18-1 766.93-3 217.58
Profitability
EBIT-%
ROA-3.9 %11.6 %3.3 %11.3 %27.2 %
ROE-10.4 %11.7 %3.6 %6.9 %21.8 %
ROI-4.5 %11.7 %3.6 %13.7 %41.4 %
Economic value added (EVA)- 241.45- 178.43-90.14-82.73338.00
Solvency
Equity ratio83.5 %99.7 %82.5 %82.7 %56.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.8372.15.75.82.3
Current ratio62.8372.15.75.82.3
Cash and cash equivalents767.1185.941 655.181 766.933 217.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.5%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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