Phincheli ApS — Credit Rating and Financial Key Figures

CVR number: 24241750
Aldershvilevej 31 A, 2880 Bagsværd
tel: 32526300

Credit rating

Company information

Official name
Phincheli ApS
Established
1999
Company form
Private limited company
Industry

About Phincheli ApS

Phincheli ApS (CVR number: 24241750) is a company from GLADSAXE. The company recorded a gross profit of -43.4 kDKK in 2024. The operating profit was -43.4 kDKK, while net earnings were 322 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phincheli ApS's liquidity measured by quick ratio was 28.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-91.80-57.37-85.76-79.58-43.44
EBIT-91.80-57.37-85.76-79.58-43.44
Net earnings1 184.10704.03-1 707.68278.73322.01
Shareholders equity total6 136.165 940.203 882.512 551.242 698.25
Balance sheet total (assets)6 464.076 216.883 908.662 579.592 795.71
Net debt-6 464.07-6 216.88-3 903.96-2 568.86-2 737.40
Profitability
EBIT-%
ROA21.9 %14.3 %-0.8 %23.1 %13.0 %
ROE17.6 %11.7 %-34.8 %8.7 %12.3 %
ROI22.7 %15.1 %-0.8 %23.3 %13.4 %
Economic value added (EVA)-89.31-28.06-72.19-78.39- 103.36
Solvency
Equity ratio94.9 %95.5 %99.3 %98.9 %96.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio101.742.8149.591.028.7
Current ratio101.742.8149.591.028.7
Cash and cash equivalents6 464.076 216.883 903.962 568.862 737.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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