Phina ApS — Credit Rating and Financial Key Figures

Phina ApS (CVR number: 43187155) is a company from KØBENHAVN. The company recorded a gross profit of 309.8 kDKK in 2024. The operating profit was -61 kDKK, while net earnings were -51 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.7 %, which can be considered poor and Return on Equity (ROE) was -16.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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. Phina ApS's liquidity measured by quick ratio was 1.5 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.