Phincheli ApS — Credit Rating and Financial Key Figures

CVR number: 24241750
Aldershvilevej 31 A, 2880 Bagsværd
tel: 32526300
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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 -33.7 kDKK in 2025. The operating profit was -33.7 kDKK, while net earnings were 375.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.4 %, which can be considered excellent but Return on Equity (ROE) was 14 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.8 %, 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 46 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-57.37-85.76-79.58-43.44-33.70
EBIT-57.37-85.76-79.58-43.44-33.70
Net earnings704.03-1 707.68278.73322.01375.51
Shareholders equity total5 940.203 882.512 551.242 698.252 671.76
Balance sheet total (assets)6 216.883 908.662 579.592 795.712 731.08
Net debt-6 216.88-3 903.96-2 568.86-2 737.40-2 651.55
Profitability
EBIT-%
ROA14.3 %-0.8 %23.1 %13.0 %20.4 %
ROE11.7 %-34.8 %8.7 %12.3 %14.0 %
ROI15.1 %-0.8 %23.3 %13.4 %21.0 %
Economic value added (EVA)- 352.88- 384.59- 274.57- 171.64- 169.25
Solvency
Equity ratio95.5 %99.3 %98.9 %96.5 %97.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio42.8149.591.028.746.0
Current ratio42.8149.591.028.746.0
Cash and cash equivalents6 216.883 903.962 568.862 737.402 651.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:20.4%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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