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Phare Advisory ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | 2025 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 187.77 | -9.06 |
| EBIT | 60.47 | -9.06 |
| Net earnings | 46.53 | -8.40 |
| Shareholders equity total | 86.53 | 78.13 |
| Balance sheet total (assets) | 227.62 | 97.44 |
| Net debt | - 226.89 | -81.02 |
| Profitability | ||
| EBIT-% | ||
| ROA | 26.7 % | -5.5 % |
| ROE | 53.8 % | -10.2 % |
| ROI | 70.3 % | -10.0 % |
| Economic value added (EVA) | 46.24 | -11.68 |
| Solvency | ||
| Equity ratio | 38.0 % | 80.2 % |
| Gearing | 18.3 % | |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 5.0 |
| Current ratio | 1.6 | 5.0 |
| Cash and cash equivalents | 226.89 | 95.34 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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