Phitho ApS — Credit Rating and Financial Key Figures

CVR number: 33243162
Tuborg Boulevard 12, 2900 Hellerup

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 -14.1 kDKK in 2024. The operating profit was -14.1 kDKK, while net earnings were 97.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good but Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 82.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phitho 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 264.24- 166.84- 108.63-23.97-14.11
EBIT- 264.24- 166.84- 108.63-23.97-14.11
Net earnings187.78- 128.39145.2648.9197.38
Shareholders equity total1 299.741 171.361 316.621 365.521 462.90
Balance sheet total (assets)1 916.281 402.721 320.171 655.181 769.00
Net debt-1 371.00- 767.11-85.94-1 655.18-1 766.93
Profitability
EBIT-%
ROA12.9 %-3.9 %11.6 %3.3 %11.3 %
ROE15.6 %-10.4 %11.7 %3.6 %6.9 %
ROI15.2 %-4.5 %11.7 %3.6 %13.7 %
Economic value added (EVA)- 288.18- 163.26- 128.98-85.820.45
Solvency
Equity ratio67.8 %83.5 %99.7 %82.5 %82.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.362.8372.15.75.8
Current ratio3.362.8372.15.75.8
Cash and cash equivalents1 371.00767.1185.941 655.181 766.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:11.3%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.7%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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