PHENOMENEX ApS — Credit Rating and Financial Key Figures

CVR number: 28669704
Åkandevej 21, 2700 Brønshøj
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Credit rating

Company information

Official name
PHENOMENEX ApS
Personnel
6 persons
Established
2006
Company form
Private limited company
Industry

About PHENOMENEX ApS

PHENOMENEX ApS (CVR number: 28669704) is a company from KØBENHAVN. The company recorded a gross profit of 13.2 mDKK in 2024. The operating profit was 3318.2 kDKK, while net earnings were 3538.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good and Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHENOMENEX ApS's liquidity measured by quick ratio was 5.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit11 092.8210 657.9511 746.3212 227.4513 175.63
EBIT2 278.362 252.292 418.933 493.193 318.22
Net earnings1 582.561 729.521 667.693 663.643 538.62
Shareholders equity total33 499.6435 229.1636 896.8540 560.4944 099.11
Balance sheet total (assets)43 152.3545 404.1545 023.7750 617.2553 845.08
Net debt3 325.995 161.271 195.824 016.81316.05
Profitability
EBIT-%
ROA5.1 %5.1 %5.5 %9.7 %9.0 %
ROE4.8 %5.0 %4.6 %9.5 %8.4 %
ROI5.7 %5.8 %6.2 %11.1 %10.3 %
Economic value added (EVA)- 422.17-96.70- 305.95843.49231.15
Solvency
Equity ratio77.6 %77.6 %81.9 %80.1 %81.9 %
Gearing10.6 %17.7 %3.7 %10.8 %5.3 %
Relative net indebtedness %
Liquidity
Quick ratio4.44.45.55.05.5
Current ratio4.44.45.55.05.5
Cash and cash equivalents215.041 059.22160.34358.052 029.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:9.05%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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