Phoenix II A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kUSD)
EBIT (kUSD)
Profitability
Solidity
Key figures (kUSD)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 450.00 | 26 980.00 | |||
Gross profit | -60.00 | - 538.00 | -1 271.00 | 22 741.00 | -3 672.00 |
EBIT | -60.00 | - 538.00 | -1 271.00 | 22 741.00 | -3 672.00 |
Net earnings | -60.00 | - 521.00 | 3 169.00 | 18 137.00 | -1 449.00 |
Shareholders equity total | 21 522.00 | 24 001.00 | 115 182.00 | 166 419.00 | 217 834.00 |
Balance sheet total (assets) | 21 749.00 | 24 763.00 | 117 310.00 | 178 207.00 | 248 198.00 |
Net debt | 227.00 | 430.00 | 1 077.00 | -77.00 | 4 205.00 |
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 | -2 130.07 | 12 260.76 | -10 577.68 |
Solvency | |||||
Equity ratio | 99.0 % | 96.9 % | 98.2 % | 93.4 % | 87.8 % |
Gearing | 1.1 % | 1.8 % | 0.9 % | 0.8 % | 3.5 % |
Relative net indebtedness % | 472.9 % | 38.7 % | |||
Liquidity | |||||
Quick ratio | 36.4 | 2.3 | 2.3 | 4.2 | 1.4 |
Current ratio | 36.4 | 2.3 | 2.3 | 4.2 | 1.4 |
Cash and cash equivalents | 1 360.00 | 3 345.00 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 363.3 | ||||
Net working capital % | 600.9 % | 81.0 % | |||
Credit risk | |||||
Credit rating | BBB | BBB | A | AAA | A |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.