PhoneExpert Ikast ApS — Credit Rating and Financial Key Figures

CVR number: 42803294
Strøget 25, 7430 Ikast
Free credit report Annual report

Company information

Official name
PhoneExpert Ikast ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About PhoneExpert Ikast ApS

PhoneExpert Ikast ApS (CVR number: 42803294) is a company from IKAST-BRANDE. The company recorded a gross profit of 153.3 kDKK in 2024. The operating profit was 2.2 kDKK, while net earnings were 20.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was 21.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -23.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PhoneExpert Ikast ApS's liquidity measured by quick ratio was 0.6 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
2022
2023
2024
Volume
Net sales
Gross profit197.44165.70153.29
EBIT-68.68-26.552.20
Net earnings-68.68-26.4920.89
Shareholders equity total-28.68-55.17-34.28
Balance sheet total (assets)73.6683.12110.27
Net debt-7.76-37.25-33.70
Profitability
EBIT-%
ROA-67.1 %-22.0 %1.6 %
ROE-93.2 %-33.8 %21.6 %
ROI-241.6 %-107.7 %8.7 %
Economic value added (EVA)-68.68-26.543.93
Solvency
Equity ratio-28.0 %-39.9 %-23.7 %
Gearing-99.1 %-37.6 %-86.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.6
Current ratio0.70.60.8
Cash and cash equivalents36.1958.0163.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:1.56%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-23.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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