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PhoneAlone ApS — Credit Rating and Financial Key Figures

CVR number: 41091940
Birkedommervej 29, 2400 København NV
ks@phonealone.dk
tel: 53861030
www.phonealone.dk
Free credit report Annual report

Credit rating

Company information

Official name
PhoneAlone ApS
Personnel
9 persons
Established
2020
Company form
Private limited company
Industry

About PhoneAlone ApS

PhoneAlone ApS (CVR number: 41091940) is a company from KØBENHAVN. The company recorded a gross profit of 6501.2 kDKK in 2025. The operating profit was 2981.3 kDKK, while net earnings were 2128.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 57.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PhoneAlone ApS's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit1 363.663 540.763 978.564 160.736 501.23
EBIT392.131 473.651 150.521 204.322 981.26
Net earnings282.691 076.84778.86716.312 128.54
Shareholders equity total255.321 332.162 111.032 827.344 605.87
Balance sheet total (assets)1 886.673 902.044 687.666 590.8410 438.27
Net debt- 216.86- 702.16210.56708.27- 979.09
Profitability
EBIT-%
ROA28.1 %51.6 %27.8 %20.8 %35.0 %
ROE48.9 %135.7 %45.2 %29.0 %57.3 %
ROI177.4 %179.9 %62.5 %39.0 %70.5 %
Economic value added (EVA)310.571 118.43800.84795.212 122.66
Solvency
Equity ratio13.5 %34.1 %45.0 %42.9 %44.5 %
Gearing26.7 %0.3 %15.6 %25.1 %6.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.90.80.91.2
Current ratio1.01.51.71.71.7
Cash and cash equivalents284.96706.12118.731.001 261.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.5%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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