Phitri ApS

CVR number: 38173243
Toftegårdvej 12, Hammerum 7400 Herning
bjarke@phitri.dk
tel: 42838624
www.phitri.dk

Credit rating

Company information

Official name
Phitri ApS
Established
2016
Domicile
Hammerum
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About Phitri ApS

Phitri ApS (CVR number: 38173243) is a company from HERNING. The company recorded a gross profit of 471.6 kDKK in 2018. The operating profit was 106.4 kDKK, while net earnings were 82.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 58.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phitri ApS's liquidity measured by quick ratio was 34.7 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
201620172018
Volume
Net sales
Gross profit5.00889.51471.57
EBIT-3.00195.33106.45
Net earnings-3.00150.5782.77
Shareholders equity total-3.00148.10132.87
Balance sheet total (assets)133.00377.99136.82
Net debt39.00- 181.29-92.90
Profitability
EBIT-%
ROA-2.2 %76.0 %42.1 %
ROE-2.3 %107.1 %58.9 %
ROI-4.3 %150.2 %66.9 %
Economic value added (EVA)-3.00153.5488.15
Solvency
Equity ratio-2.2 %39.2 %97.1 %
Gearing-2300.0 %29.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.634.7
Current ratio1.01.634.7
Cash and cash equivalents30.00224.3792.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:42.1%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.1%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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