PHOENIX MECANO ApS — Credit Rating and Financial Key Figures

CVR number: 32558216
Coriolisvej 1, Ragebøl 6400 Sønderborg
tel: 70702029

Credit rating

Company information

Official name
PHOENIX MECANO ApS
Personnel
2 persons
Established
2009
Domicile
Ragebøl
Company form
Private limited company
Industry

About PHOENIX MECANO ApS

PHOENIX MECANO ApS (CVR number: 32558216) is a company from SØNDERBORG. The company recorded a gross profit of 1901.6 kDKK in 2024. The operating profit was 293.1 kDKK, while net earnings were 216.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.4 %, which can be considered excellent and Return on Equity (ROE) was 42.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.8 %, 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. PHOENIX MECANO ApS's liquidity measured by quick ratio was 3.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 519.742 357.141 763.061 846.141 901.60
EBIT223.04344.47254.66160.70293.13
Net earnings165.96255.51187.50119.56216.43
Shareholders equity total743.09498.60686.11405.66622.09
Balance sheet total (assets)1 491.90866.541 009.09708.60904.15
Net debt- 985.85- 619.72- 694.81- 323.60- 617.73
Profitability
EBIT-%
ROA17.1 %29.2 %27.2 %18.7 %36.4 %
ROE25.1 %41.2 %31.7 %21.9 %42.1 %
ROI33.2 %55.0 %42.7 %29.3 %56.8 %
Economic value added (EVA)143.19230.79174.6495.48205.62
Solvency
Equity ratio49.8 %57.5 %68.0 %57.2 %68.8 %
Gearing0.5 %1.2 %0.2 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.33.12.23.1
Current ratio1.92.33.12.23.1
Cash and cash equivalents989.80625.64696.18327.49617.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:36.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.8%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.