FixPhone Helsingør ApS — Credit Rating and Financial Key Figures

CVR number: 37615021
Stengade 34 A, 3000 Helsingør
info@fixphone.dk
tel: 70345603
www.fixphone.dk

Credit rating

Company information

Official name
FixPhone Helsingør ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon95Repair of computers and personal and household goods

About FixPhone Helsingør ApS

FixPhone Helsingør ApS (CVR number: 37615021) is a company from HELSINGØR. The company recorded a gross profit of 1266.5 kDKK in 2023. The operating profit was 353.1 kDKK, while net earnings were 260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.7 %, which can be considered excellent and Return on Equity (ROE) was 51.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.7 %, 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. FixPhone Helsingør ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit587.64560.31761.181 014.491 266.51
EBIT303.87- 315.21217.99318.60353.14
Net earnings224.97- 333.33209.98261.48260.84
Shareholders equity total389.6656.32266.31527.79488.63
Balance sheet total (assets)742.06716.94544.63824.96910.87
Net debt- 428.23- 420.28- 154.18- 459.94- 398.07
Profitability
EBIT-%
ROA57.3 %-43.2 %34.6 %46.5 %40.7 %
ROE81.2 %-149.5 %130.2 %65.9 %51.3 %
ROI81.9 %-99.5 %104.7 %80.2 %67.3 %
Economic value added (EVA)238.91- 306.43240.99267.39272.00
Solvency
Equity ratio52.5 %7.9 %49.0 %64.0 %53.7 %
Gearing24.0 %166.3 %6.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.80.61.61.2
Current ratio2.11.21.72.52.0
Cash and cash equivalents521.88513.92154.18459.94431.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:40.7%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.7%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.276Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.