PHØNIX TAG NORDJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 28654987
Fabriksparken 7, 9230 Svenstrup J
tel: 96717117
https://www.phonixtag.dk/om-os/nordjylland?utm_source=google&utm_medium=organic&utm_campaign=gmb

Credit rating

Company information

Official name
PHØNIX TAG NORDJYLLAND A/S
Personnel
34 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon434100

About PHØNIX TAG NORDJYLLAND A/S

PHØNIX TAG NORDJYLLAND A/S (CVR number: 28654987) is a company from AALBORG. The company recorded a gross profit of 21.6 mDKK in 2024. The operating profit was 3082.5 kDKK, while net earnings were 2370.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.4 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 32.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHØNIX TAG NORDJYLLAND A/S's liquidity measured by quick ratio was 1.6 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 profit18 843.3219 517.0119 443.9921 790.0021 602.40
EBIT2 610.072 200.872 336.663 360.773 082.45
Net earnings2 012.871 639.801 766.322 597.532 370.89
Shareholders equity total3 523.653 163.453 329.774 127.303 870.89
Balance sheet total (assets)12 244.759 128.499 028.0712 448.1911 823.58
Net debt-3 119.98- 575.82- 468.27802.47-2 682.01
Profitability
EBIT-%
ROA21.5 %20.7 %25.8 %31.3 %25.4 %
ROE68.1 %49.0 %54.4 %69.7 %59.3 %
ROI54.8 %50.5 %54.2 %62.5 %53.5 %
Economic value added (EVA)1 908.441 664.281 640.992 454.702 185.60
Solvency
Equity ratio29.8 %34.7 %36.9 %33.2 %32.7 %
Gearing1.1 %0.2 %0.5 %19.8 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.71.71.6
Current ratio1.51.81.81.81.7
Cash and cash equivalents3 157.76581.02484.7816.322 702.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.4%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.7%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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