KEA PHØNIX ApS — Credit Rating and Financial Key Figures

CVR number: 30502000
Middelfartvej 297, Stegsted 5200 Odense V
info@keaphonix.dk
tel: 66169559
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Credit rating

Company information

Official name
KEA PHØNIX ApS
Personnel
1 person
Established
2007
Domicile
Stegsted
Company form
Private limited company
Industry

About KEA PHØNIX ApS

KEA PHØNIX ApS (CVR number: 30502000) is a company from ODENSE. The company recorded a gross profit of 125.6 kDKK in 2025. The operating profit was -59.8 kDKK, while net earnings were -63.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7 %, which can be considered poor and Return on Equity (ROE) was -9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. KEA PHØNIX ApS's liquidity measured by quick ratio was 4.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit133.08192.92364.72309.97125.61
EBIT- 233.01- 184.5687.10120.70-59.80
Net earnings- 241.14- 184.1975.47116.84-63.95
Shareholders equity total1 131.46947.26622.73739.57675.63
Balance sheet total (assets)1 287.131 026.69771.63907.00795.79
Net debt- 455.16- 602.63- 260.64- 417.12- 378.88
Profitability
EBIT-%
ROA-15.6 %-15.1 %9.7 %14.5 %-7.0 %
ROE-19.3 %-17.7 %9.6 %17.2 %-9.0 %
ROI-18.0 %-16.6 %11.0 %17.6 %-8.4 %
Economic value added (EVA)- 302.83- 242.4139.4989.05-97.45
Solvency
Equity ratio87.9 %92.3 %80.7 %81.5 %84.9 %
Gearing1.7 %0.0 %1.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio7.29.23.13.74.5
Current ratio7.611.54.44.85.7
Cash and cash equivalents474.92602.91267.73426.70378.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-7.02%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.9%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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