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Phina ApS — Credit Rating and Financial Key Figures

CVR number: 43187155
Hyltebro 2, 2200 København N
Free credit report Annual report

Credit rating

Company information

Official name
Phina ApS
Personnel
1 person
Established
2022
Company form
Private limited company
Industry

About Phina ApS

Phina ApS (CVR number: 43187155) is a company from KØBENHAVN. The company recorded a gross profit of 1202.5 kDKK in 2025. The operating profit was 154.3 kDKK, while net earnings were 116.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.6 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 74 %, 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. Phina ApS's liquidity measured by quick ratio was 3.3 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
2024
2025
Volume
Net sales
Gross profit742.31309.831 202.51
EBIT376.01-61.01154.34
Net earnings289.75-51.02116.39
Shareholders equity total329.75278.73395.12
Balance sheet total (assets)549.19586.48533.71
Net debt- 374.94- 135.34- 182.64
Profitability
EBIT-%
ROA68.5 %-10.7 %27.6 %
ROE87.9 %-16.8 %34.5 %
ROI111.7 %-17.5 %40.6 %
Economic value added (EVA)292.40-65.21101.28
Solvency
Equity ratio60.0 %47.5 %74.0 %
Gearing29.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.53.3
Current ratio1.81.53.3
Cash and cash equivalents374.94217.23182.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:27.6%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:74.0%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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