PhoneTek ApS — Credit Rating and Financial Key Figures

PhoneTek ApS (CVR number: 36551372) is a company from AALBORG. The company reported a net sales of 1.6 mDKK in 2016. The operating profit percentage was poor at -2 % (EBIT: -0 mDKK), while net earnings were -31.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -43.6 %, which can be considered poor and Return on Equity (ROE) was -63.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PhoneTek 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.