PHOENIX ASIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33641486
Nørreled 39, 4300 Holbæk
tel: 81710707

Company information

Official name
PHOENIX ASIA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PHOENIX ASIA HOLDING ApS

PHOENIX ASIA HOLDING ApS (CVR number: 33641486) is a company from HOLBÆK. The company recorded a gross profit of -3.1 kDKK in 2024. The operating profit was -3.1 kDKK, while net earnings were -25.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12 %, 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 93.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHOENIX ASIA HOLDING ApS'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.

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 profit-3.15-3.61-3.17-4.00-3.13
EBIT-3.15-3.61-3.17-4.00-3.13
Net earnings102.7514.8795.4941.00-25.12
Shareholders equity total223.81130.68226.17167.00142.14
Balance sheet total (assets)258.21164.84267.54219.00151.85
Net debt25.4628.38-2.3444.00-1.52
Profitability
EBIT-%
ROA50.7 %6.7 %45.1 %16.4 %-12.0 %
ROE59.6 %8.4 %53.5 %20.9 %-16.2 %
ROI52.0 %6.9 %50.6 %18.2 %-12.5 %
Economic value added (EVA)-0.77-1.240.26-2.024.96
Solvency
Equity ratio86.7 %79.3 %84.5 %76.3 %93.6 %
Gearing13.1 %22.3 %28.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.00.10.21.4
Current ratio0.10.00.10.21.4
Cash and cash equivalents3.940.782.343.001.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-12.0%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.6%
Rating: 74/100
-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.