Phigus Parkering A/S — Credit Rating and Financial Key Figures

CVR number: 39213117
Paludan-Müllers Vej 84, 8200 Aarhus N
info@laros.dk
tel: 28447000
www.laros.dk

Credit rating

Company information

Official name
Phigus Parkering A/S
Established
2018
Company form
Limited company
Industry
  • Expand more icon52Warehousing and support activities for transportation

About Phigus Parkering A/S

Phigus Parkering A/S (CVR number: 39213117) is a company from AARHUS. The company recorded a gross profit of 345.5 kDKK in 2024. The operating profit was 645.5 kDKK, while net earnings were 464 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 20.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Phigus Parkering A/S's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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-3.97133.28332.02343.48345.54
EBIT-3.97551.651 007.02668.48645.54
Net earnings2.50402.35680.45479.51464.00
Shareholders equity total490.49892.841 573.292 052.802 516.80
Balance sheet total (assets)553.577 126.367 823.838 073.828 420.50
Net debt-24.225 848.795 597.815 344.055 053.09
Profitability
EBIT-%
ROA0.7 %14.4 %13.5 %8.4 %7.9 %
ROE0.5 %58.2 %55.2 %26.4 %20.3 %
ROI0.8 %14.7 %13.7 %8.5 %7.9 %
Economic value added (EVA)-27.07406.86744.97448.95404.07
Solvency
Equity ratio88.6 %12.5 %20.1 %25.4 %29.9 %
Gearing664.8 %364.1 %263.9 %205.6 %
Relative net indebtedness %
Liquidity
Quick ratio8.80.00.00.00.0
Current ratio8.80.00.00.00.0
Cash and cash equivalents24.2287.20131.1973.65120.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBABBBBBB

Variable visualization

ROA:7.85%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.9%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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