Phoenix II A/S — Credit Rating and Financial Key Figures

CVR number: 38281364
Esplanaden 50, 1263 København K

Company information

Official name
Phoenix II A/S
Established
2016
Company form
Limited company
Industry

About Phoenix II A/S

Phoenix II A/S (CVR number: 38281364) is a company from KØBENHAVN. The company recorded a gross profit of -3672 kUSD in 2024, demonstrating a decline of 0 % compared to the previous year. The operating profit was -3672 kUSD, while net earnings were -1449 kUSD. The profitability of the company measured by Return on Assets (ROA) was -1.2 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, 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 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 (kUSD)

EBIT (kUSD)

Profitability

Solidity

Key figures (kUSD)

See financials
2020
2021
2022
2023
2024
Volume
Net sales450.0026 980.00
Gross profit-60.00- 538.00-1 271.0022 741.00-3 672.00
EBIT-60.00- 538.00-1 271.0022 741.00-3 672.00
Net earnings-60.00- 521.003 169.0018 137.00-1 449.00
Shareholders equity total21 522.0024 001.00115 182.00166 419.00217 834.00
Balance sheet total (assets)21 749.0024 763.00117 310.00178 207.00248 198.00
Net debt227.00430.001 077.00-77.004 205.00
Profitability
EBIT-%-282.4 %84.3 %
ROA-0.5 %-2.3 %0.9 %15.5 %-1.2 %
ROE-0.5 %-2.3 %4.6 %12.9 %-0.8 %
ROI-0.5 %-2.3 %0.9 %16.1 %-1.3 %
Economic value added (EVA)-84.87-1 516.94-2 130.0712 260.76-10 577.68
Solvency
Equity ratio99.0 %96.9 %98.2 %93.4 %87.8 %
Gearing1.1 %1.8 %0.9 %0.8 %3.5 %
Relative net indebtedness %472.9 %38.7 %
Liquidity
Quick ratio36.42.32.34.21.4
Current ratio36.42.32.34.21.4
Cash and cash equivalents1 360.003 345.00
Capital use efficiency
Trade debtors turnover (days)363.3
Net working capital %600.9 %81.0 %
Credit risk
Credit ratingBBBBBBAAAAA

Variable visualization

ROA:-1.16%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chief executive officer
Chairman of the board

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