Phynt & Phral ApS — Credit Rating and Financial Key Figures

CVR number: 37103691
Sejlingkrogen 7, 8600 Silkeborg
tina@phyntogphral.dk
tel: 23282976
www.phyntogphral.dk
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Company information

Official name
Phynt & Phral ApS
Established
2015
Company form
Private limited company
Industry

About Phynt & Phral ApS

Phynt & Phral ApS (CVR number: 37103691) is a company from SILKEBORG. The company recorded a gross profit of 123.3 kDKK in 2016. The operating profit was -50.4 kDKK, while net earnings were -41.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -324.5 %, which can be considered poor and Return on Equity (ROE) was -476.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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. Phynt & Phral ApS's liquidity measured by quick ratio was 2.1 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
2016
Volume
Net sales
Gross profit123.26
EBIT-50.38
Net earnings-41.32
Shareholders equity total8.68
Balance sheet total (assets)15.52
Net debt-1.21
Profitability
EBIT-%
ROA-324.5 %
ROE-476.3 %
ROI-580.7 %
Economic value added (EVA)-40.56
Solvency
Equity ratio55.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.1
Current ratio2.3
Cash and cash equivalents1.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingB

Variable visualization

ROA:-324.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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