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Phoenix II A/S

CVR number: 38281364
Lyngby Hovedgade 85, 2800 Kongens Lyngby

Credit rating

Company information

Official name
Phoenix II A/S
Established
2016
Company form
Limited company
Industry
  • Expand more icon50Water transport

About the company

Phoenix II A/S (CVR number: 38281364) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 0.5 mUSD in 2022. The operating profit percentage was poor at -282.4 % (EBIT: -1.3 mUSD), while net earnings were 3169 kUSD. The profitability of the company measured by Return on Assets (ROA) was 0.9 %, which can be considered weak but Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phoenix II A/S's liquidity measured by quick ratio was 2.3 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
20182019202020212022
Volume
Net sales450.00
Gross profit-60.00- 538.00-1 271.00
EBIT-3.00-60.00- 538.00-1 271.00
Net earnings-3.00-60.00- 521.003 169.00
Shareholders equity total498.00495.0021 522.0024 001.00115 182.00
Balance sheet total (assets)499.00495.0021 749.0024 763.00117 310.00
Net debt1.00227.00430.001 077.00
Profitability
EBIT-%-282.4 %
ROA-0.6 %-0.5 %-2.3 %0.9 %
ROE-0.6 %-0.5 %-2.3 %4.6 %
ROI-0.6 %-0.5 %-2.3 %0.9 %
Economic value added (EVA)-25.02-28.02-84.87-1 505.53-2 108.46
Solvency
Equity ratio99.8 %100.0 %99.0 %96.9 %98.2 %
Gearing0.2 %1.1 %1.8 %0.9 %
Relative net indebtedness %472.9 %
Liquidity
Quick ratio499.036.42.32.3
Current ratio499.036.42.32.3
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %600.9 %
Credit risk
Credit ratingBBBBBBBBA

Variable visualization

ROA:0.86%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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