Phoenix Systems ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phoenix Systems ApS
Phoenix Systems ApS (CVR number: 40153292) is a company from ALBERTSLUND. The company recorded a gross profit of 36.3 kDKK in 2024. The operating profit was -163 kDKK, while net earnings were -154.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.6 %, which can be considered poor and Return on Equity (ROE) was -121.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 59.6 %, 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. Phoenix Systems ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 439.13 | 723.66 | 645.93 | 36.33 | |
EBIT | 318.58 | - 328.15 | 267.10 | - 162.97 | |
Net earnings | 248.35 | - 278.73 | 193.83 | - 154.35 | |
Shareholders equity total | 1.00 | 289.35 | 10.63 | 204.46 | 50.11 |
Balance sheet total (assets) | 1.00 | 483.90 | 473.57 | 490.37 | 84.05 |
Net debt | -1.00 | -97.72 | -26.20 | -16.06 | -46.03 |
Profitability | |||||
EBIT-% | |||||
ROA | 131.4 % | -71.7 % | 54.9 % | -56.6 % | |
ROE | 171.1 % | -185.8 % | 180.2 % | -121.3 % | |
ROI | 218.5 % | -227.9 % | 246.1 % | -127.7 % | |
Economic value added (EVA) | -0.05 | 248.44 | - 277.94 | 204.99 | - 164.55 |
Solvency | |||||
Equity ratio | 100.0 % | 59.8 % | 2.2 % | 41.7 % | 59.6 % |
Gearing | 0.4 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.3 | 1.0 | 2.9 | 2.1 | |
Current ratio | 2.3 | 1.0 | 2.9 | 2.1 | |
Cash and cash equivalents | 1.00 | 99.01 | 26.20 | 16.06 | 46.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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