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
Established
2006
Company form
Limited company
Industry
  • Expand more icon43Specialised construction activities

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 20.4 mDKK in 2022. The operating profit was 2336.7 kDKK, while net earnings were 1766.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.8 %, which can be considered excellent and Return on Equity (ROE) was 54.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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 1.7 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit21 008.9719 432.2118 843.3219 517.0120 423.53
EBIT3 067.411 175.812 610.072 200.872 336.66
Net earnings2 365.38877.232 012.871 639.801 766.32
Shareholders equity total3 873.562 385.783 523.653 163.453 329.77
Balance sheet total (assets)13 966.0212 075.1012 244.759 128.499 028.07
Net debt- 427.44356.38-3 119.98- 575.82- 468.27
Profitability
EBIT-%
ROA25.4 %9.0 %21.5 %20.7 %25.8 %
ROE73.2 %28.0 %68.1 %49.0 %54.4 %
ROI68.2 %22.5 %54.8 %50.5 %54.2 %
Economic value added (EVA)2 282.32707.001 908.441 664.281 640.99
Solvency
Equity ratio36.6 %26.2 %29.8 %34.7 %36.9 %
Gearing0.8 %16.7 %1.1 %0.2 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.51.61.71.7
Current ratio1.61.51.51.81.8
Cash and cash equivalents456.7941.613 157.76581.02484.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:25.8%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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