PHX INNOVATION ApS — Credit Rating and Financial Key Figures

CVR number: 34626553
Industrivej 10, 5550 Langeskov
invoice@exodraft.dk
tel: 70102234
Free credit report Annual report

Company information

Official name
PHX INNOVATION ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About PHX INNOVATION ApS

PHX INNOVATION ApS (CVR number: 34626553) is a company from KERTEMINDE. The company recorded a gross profit of 1036.1 kDKK in 2024. The operating profit was 69.6 kDKK, while net earnings were 56.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good but Return on Equity (ROE) was 16.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. PHX INNOVATION ApS's liquidity measured by quick ratio was 1.8 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 profit258.30882.101 069.641 003.861 036.13
EBIT- 576.630.11112.4641.8569.56
Net earnings- 452.584.5083.4736.2456.54
Shareholders equity total199.70204.20287.67323.90380.44
Balance sheet total (assets)540.36482.69668.07656.95711.44
Net debt-64.7772.48-6.59
Profitability
EBIT-%
ROA-74.0 %0.3 %19.5 %6.8 %10.4 %
ROE-106.2 %2.2 %33.9 %11.8 %16.1 %
ROI-95.8 %0.5 %38.0 %14.8 %20.1 %
Economic value added (EVA)- 494.75-9.9275.5019.9739.45
Solvency
Equity ratio37.0 %42.3 %43.1 %49.3 %53.5 %
Gearing48.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.20.91.31.8
Current ratio1.80.20.91.31.8
Cash and cash equivalents64.7727.456.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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