PHYTORECEPTORS ApS — Credit Rating and Financial Key Figures

PHYTORECEPTORS ApS (CVR number: 35820620) is a company from VEJLE. The company recorded a gross profit of 3219.5 kDKK in 2024. The operating profit was 2314.9 kDKK, while net earnings were 1709.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11 %, which can be considered good but Return on Equity (ROE) was 50.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PHYTORECEPTORS ApS's liquidity measured by quick ratio was 1.1 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.