Phobos Plastic Recycling, Denmark A/S — Credit Rating and Financial Key Figures

Phobos Plastic Recycling, Denmark A/S (CVR number: 44418320) is a company from VORDINGBORG. The company recorded a gross profit of -990.9 kDKK in 2024. The operating profit was -1382.2 kDKK, while net earnings were -1235.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16 %, which can be considered poor and Return on Equity (ROE) was -16.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -9.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phobos Plastic Recycling, Denmark A/S's liquidity measured by quick ratio was 1.4 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.