Phillinor A/S — Credit Rating and Financial Key Figures

Phillinor A/S (CVR number: 39002116) is a company from KØGE. The company recorded a gross profit of 6097.6 kDKK in 2024. The operating profit was 2973.3 kDKK, while net earnings were 1971.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.4 %, which can be considered excellent and Return on Equity (ROE) was 42.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.6 %, 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. Phillinor A/S's liquidity measured by quick ratio was 1.9 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.