PHI CONSULTING ApS — Credit Rating and Financial Key Figures

CVR number: 20849339
Forchhammersvej 13, 1920 Frederiksberg C
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Credit rating

Company information

Official name
PHI CONSULTING ApS
Personnel
1 person
Established
1998
Company form
Private limited company
Industry

About PHI CONSULTING ApS

PHI CONSULTING ApS (CVR number: 20849339) is a company from FREDERIKSBERG. The company recorded a gross profit of -1.9 kDKK in 2024. The operating profit was -594.8 kDKK, while net earnings were -824.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.2 %, which can be considered poor and Return on Equity (ROE) was -20.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHI CONSULTING ApS's liquidity measured by quick ratio was 39.3 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-11.09-14.92-35.65-21.80-1.95
EBIT-11.09-14.92- 235.65- 635.16- 594.76
Net earnings186.81806.70240.57661.29- 824.79
Shareholders equity total3 222.023 915.724 041.894 585.383 638.59
Balance sheet total (assets)3 854.864 435.914 554.455 217.214 059.29
Net debt-1 660.04-1 795.62-2 221.40-2 933.07-1 758.31
Profitability
EBIT-%
ROA6.7 %22.3 %7.0 %18.2 %-17.2 %
ROE6.0 %22.6 %6.0 %15.3 %-20.1 %
ROI6.7 %22.5 %7.1 %18.6 %-17.6 %
Economic value added (EVA)- 191.48- 203.48- 389.59- 677.71- 847.04
Solvency
Equity ratio83.6 %88.3 %88.7 %87.9 %89.6 %
Gearing17.5 %13.0 %11.6 %9.5 %11.0 %
Relative net indebtedness %
Liquidity
Quick ratio32.846.332.114.839.3
Current ratio32.846.332.114.839.3
Cash and cash equivalents2 225.032 303.312 691.973 368.282 156.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-17.2%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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