Phigus Parkering A/S

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 the company

Phigus Parkering A/S (CVR number: 39213117) is a company from AARHUS. The company recorded a gross profit of 343.5 kDKK in 2023. The operating profit was 668.5 kDKK, while net earnings were 479.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.4 %, which can be considered good but Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.4 %, 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
20192020202120222023
Volume
Net sales
Gross profit-74.22-3.97133.28332.02343.48
EBIT-74.22-3.97551.651 007.02668.48
Net earnings-53.682.50402.35680.45479.51
Shareholders equity total487.99490.49892.841 573.292 052.80
Balance sheet total (assets)561.51553.577 126.367 823.838 073.82
Net debt-16.19-24.225 848.795 597.815 344.05
Profitability
EBIT-%
ROA-11.3 %0.7 %14.4 %13.5 %8.4 %
ROE-10.4 %0.5 %58.2 %55.2 %26.4 %
ROI-13.1 %0.8 %14.7 %13.7 %8.5 %
Economic value added (EVA)-82.91-27.07406.86744.97448.95
Solvency
Equity ratio86.9 %88.6 %12.5 %20.1 %25.4 %
Gearing2.5 %664.8 %364.1 %263.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.68.80.00.00.0
Current ratio7.68.80.00.00.0
Cash and cash equivalents28.1824.2287.20131.1973.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBABBB

Variable visualization

ROA:8.44%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.4%
Rating: 23/100
-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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