PhoneStamp ApS — Credit Rating and Financial Key Figures

CVR number: 43743732
Åbogade 15, 8200 Aarhus N

Credit rating

Company information

Official name
PhoneStamp ApS
Personnel
2 persons
Established
2023
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About PhoneStamp ApS

PhoneStamp ApS (CVR number: 43743732) is a company from AARHUS. The company recorded a gross profit of 55.8 kDKK in 2023. The operating profit was 53.4 kDKK, while net earnings were 28.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.9 %, which can be considered excellent and Return on Equity (ROE) was 41.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. PhoneStamp ApS's liquidity measured by quick ratio was 3 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
2023
Volume
Net sales
Gross profit55.81
EBIT53.43
Net earnings28.45
Shareholders equity total68.45
Balance sheet total (assets)93.90
Net debt-65.96
Profitability
EBIT-%
ROA56.9 %
ROE41.6 %
ROI71.2 %
Economic value added (EVA)37.78
Solvency
Equity ratio72.9 %
Gearing9.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents72.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:56.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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