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

CVR number: 28862482
Tolsagervej 5, Langskov 8370 Hadsten
tel: 86262262

Credit rating

Company information

Official name
PHØNIX TAG ÅRHUS A/S
Personnel
30 persons
Established
2005
Domicile
Langskov
Company form
Limited company
Industry

About PHØNIX TAG ÅRHUS A/S

PHØNIX TAG ÅRHUS A/S (CVR number: 28862482) is a company from FAVRSKOV. The company recorded a gross profit of 26.1 mDKK in 2024. The operating profit was 8787 kDKK, while net earnings were 6809.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.5 %, which can be considered excellent and Return on Equity (ROE) was 50.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, 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 ÅRHUS A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit21 909.3319 610.6027 161.5341 576.4426 134.59
EBIT6 850.923 181.1210 656.2424 363.398 787.01
Net earnings5 298.812 408.788 269.5218 956.466 809.46
Shareholders equity total5 798.812 908.788 769.5219 456.467 309.46
Balance sheet total (assets)26 715.3829 983.5828 280.7153 844.5638 622.82
Net debt1 591.412 001.852 560.80-1 191.411 957.17
Profitability
EBIT-%
ROA28.6 %11.2 %36.7 %59.6 %19.5 %
ROE111.8 %55.3 %141.6 %134.3 %50.9 %
ROI85.2 %42.3 %102.5 %129.4 %50.8 %
Economic value added (EVA)4 981.942 051.937 974.5418 255.785 597.92
Solvency
Equity ratio25.4 %13.0 %34.5 %38.0 %21.5 %
Gearing27.8 %69.9 %29.2 %5.1 %26.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.81.81.4
Current ratio1.41.21.81.81.4
Cash and cash equivalents21.3232.322 191.418.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:19.5%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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