Phrima Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 39001225
Amtmandsvænget 2, 8680 Ry
martin_k_aagaard@hotmail.com
www.phrima.dk

Credit rating

Company information

Official name
Phrima Advisory ApS
Established
2017
Company form
Private limited company
Industry

About Phrima Advisory ApS

Phrima Advisory ApS (CVR number: 39001225) is a company from SKANDERBORG. The company recorded a gross profit of -5.7 kDKK in 2021. The operating profit was -5.7 kDKK, while net earnings were 43.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.8 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phrima Advisory ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales82.97
Gross profit1 241.6077.99-1.00-5.67
EBIT408.4116.83-1.00-5.67
Net earnings312.8913.1252.0043.42
Shareholders equity total362.88372.95425.00468.69
Balance sheet total (assets)526.54376.28444.00484.41
Net debt- 322.98- 254.73-54.00-7.99
Profitability
EBIT-%20.3 %
ROA77.6 %3.7 %16.8 %11.8 %
ROE86.2 %3.6 %13.0 %9.7 %
ROI112.5 %4.6 %17.3 %12.2 %
Economic value added (EVA)318.5611.12-6.73-23.15
Solvency
Equity ratio68.9 %99.1 %95.7 %96.8 %
Gearing
Relative net indebtedness %-303.0 %
Liquidity
Quick ratio2.576.32.80.5
Current ratio2.576.32.80.5
Cash and cash equivalents322.98254.7354.007.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %303.0 %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:11.8%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.8%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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