Phaidros Consulting ApS — Credit Rating and Financial Key Figures

CVR number: 43018167
Krudtløbsvej 79 A, 1439 København K
thomas.hagerup@phaidros.dk

Credit rating

Company information

Official name
Phaidros Consulting ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Phaidros Consulting ApS

Phaidros Consulting ApS (CVR number: 43018167) is a company from KØBENHAVN. The company recorded a gross profit of 104.3 kDKK in 2023. The operating profit was 79.4 kDKK, while net earnings were 66.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34.3 %, which can be considered excellent and Return on Equity (ROE) was 30.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phaidros Consulting ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit199.48104.30
EBIT179.1679.43
Net earnings146.4866.30
Shareholders equity total186.48247.78
Balance sheet total (assets)186.66280.34
Net debt-18.76-22.50
Profitability
EBIT-%
ROA96.3 %34.3 %
ROE78.6 %30.5 %
ROI96.4 %36.1 %
Economic value added (EVA)146.5357.54
Solvency
Equity ratio99.9 %88.4 %
Gearing3.8 %
Relative net indebtedness %
Liquidity
Quick ratio754.61.3
Current ratio754.61.3
Cash and cash equivalents18.7632.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:34.3%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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