PHØNIX TAG GRØNLAND ApS — Credit Rating and Financial Key Figures

CVR number: 12532458
3905 Nuussuaq

Credit rating

Company information

Official name
PHØNIX TAG GRØNLAND ApS
Established
2009
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About PHØNIX TAG GRØNLAND ApS

PHØNIX TAG GRØNLAND ApS (CVR number: 12532458) is a company from SERMERSOOQ. The company recorded a gross profit of 526.9 kDKK in 2023. The operating profit was 526.9 kDKK, while net earnings were 405.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.7 %, which can be considered excellent and Return on Equity (ROE) was 120 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 56.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHØNIX TAG GRØNLAND 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit327.0410.06199.9930.47526.89
EBIT312.499.43199.9930.47526.89
Net earnings229.814.73150.6220.59405.77
Shareholders equity total354.81129.73280.34145.59530.77
Balance sheet total (assets)752.54643.911 208.531 108.97938.38
Net debt- 161.43- 276.73- 439.57- 366.73- 170.12
Profitability
EBIT-%
ROA36.4 %1.4 %22.2 %3.1 %51.7 %
ROE89.9 %2.0 %73.5 %9.7 %120.0 %
ROI65.4 %2.4 %56.2 %9.5 %112.6 %
Economic value added (EVA)252.370.27161.7029.88420.88
Solvency
Equity ratio47.1 %20.1 %23.2 %13.1 %56.6 %
Gearing17.7 %48.3 %22.4 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.51.51.33.1
Current ratio2.41.51.51.33.1
Cash and cash equivalents224.10339.40502.23432.84170.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:51.7%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.6%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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