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 Phoenix II A/S

Phoenix II A/S (CVR number: 38281364) is a company from LYNGBY-TAARBÆK. The company reported a net sales of 27 mUSD in 2023, demonstrating a growth of 5895.6 % compared to the previous year. The operating profit percentage was at 84.3 % (EBIT: 22.7 mUSD), while net earnings were 18.1 mUSD. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 12.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.4 %, 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 4.2 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
20192020202120222023
Volume
Net sales450.0026 980.00
Gross profit-60.00- 538.00-1 271.0022 741.00
EBIT-3.00-60.00- 538.00-1 271.0022 741.00
Net earnings-3.00-60.00- 521.003 169.0018 137.00
Shareholders equity total495.0021 522.0024 001.00115 182.00166 419.00
Balance sheet total (assets)495.0021 749.0024 763.00117 310.00178 207.00
Net debt227.00430.001 077.00-77.00
Profitability
EBIT-%-282.4 %84.3 %
ROA-0.6 %-0.5 %-2.3 %0.9 %15.5 %
ROE-0.6 %-0.5 %-2.3 %4.6 %12.9 %
ROI-0.6 %-0.5 %-2.3 %0.9 %16.1 %
Economic value added (EVA)-28.02-84.87-1 505.53-2 108.4613 143.60
Solvency
Equity ratio100.0 %99.0 %96.9 %98.2 %93.4 %
Gearing1.1 %1.8 %0.9 %0.8 %
Relative net indebtedness %472.9 %38.7 %
Liquidity
Quick ratio36.42.32.34.2
Current ratio36.42.32.34.2
Cash and cash equivalents1 360.00
Capital use efficiency
Trade debtors turnover (days)363.3
Net working capital %600.9 %81.0 %
Credit risk
Credit ratingBBBBBBBAAA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.4%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

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