PhaseTree ApS — Credit Rating and Financial Key Figures

CVR number: 42239895
Maskinvej 5, 2860 Søborg
info@phasetree.ai
tel: 52399895
www.phasetree.ai

Company information

Official name
PhaseTree ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About PhaseTree ApS

PhaseTree ApS (CVR number: 42239895) is a company from GLADSAXE. The company recorded a gross profit of 1045.3 kDKK in 2024. The operating profit was -183.1 kDKK, while net earnings were -141.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.2 %, which can be considered poor and Return on Equity (ROE) was -36.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PhaseTree ApS's liquidity measured by quick ratio was 7.4 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
Volume
Net sales
Gross profit-5.5092.821 176.721 045.32
EBIT-10.4533.83227.38- 183.14
Net earnings-10.6125.52173.63- 141.37
Shareholders equity total29.3954.91388.54380.50
Balance sheet total (assets)29.3962.11457.18433.76
Net debt-29.39-60.08- 457.18- 324.14
Profitability
EBIT-%
ROA-35.5 %73.9 %87.6 %-40.2 %
ROE-36.1 %60.5 %78.3 %-36.8 %
ROI-35.5 %80.2 %102.6 %-46.6 %
Economic value added (EVA)-10.4526.38179.81- 141.04
Solvency
Equity ratio100.0 %88.4 %85.0 %87.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio6.77.4
Current ratio6.77.4
Cash and cash equivalents29.3960.08457.18324.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:-40.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.7%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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