Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

Phare Advisory ApS — Credit Rating and Financial Key Figures

CVR number: 44672146
Tovelillevej 99, 2300 København S
Free credit report Annual report

Credit rating

Company information

Official name
Phare Advisory ApS
Personnel
1 person
Established
2024
Company form
Private limited company
Industry

About Phare Advisory ApS

Phare Advisory ApS (CVR number: 44672146) is a company from KØBENHAVN. The company recorded a gross profit of -9.1 kDKK in 2025. The operating profit was -9.1 kDKK, while net earnings were -8.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.5 %, which can be considered poor and Return on Equity (ROE) was -10.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phare Advisory ApS's liquidity measured by quick ratio was 5 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
2024
2025
Volume
Net sales
Gross profit187.77-9.06
EBIT60.47-9.06
Net earnings46.53-8.40
Shareholders equity total86.5378.13
Balance sheet total (assets)227.6297.44
Net debt- 226.89-81.02
Profitability
EBIT-%
ROA26.7 %-5.5 %
ROE53.8 %-10.2 %
ROI70.3 %-10.0 %
Economic value added (EVA)46.24-11.68
Solvency
Equity ratio38.0 %80.2 %
Gearing18.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.65.0
Current ratio1.65.0
Cash and cash equivalents226.8995.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-5.52%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Exclamation mark icon
Graph failed to load
Equity ratio:80.2%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Exclamation mark icon
Graph failed to load

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.