Phoenix Systems ApS — Credit Rating and Financial Key Figures

CVR number: 40153292
Herstedvang 14, 2620 Albertslund
cat@ippworldwide.com
Free credit report Annual report

Company information

Official name
Phoenix Systems ApS
Personnel
1 person
Established
2018
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit439.13723.66645.9336.33
EBIT318.58- 328.15267.10- 162.97
Net earnings248.35- 278.73193.83- 154.35
Shareholders equity total1.00289.3510.63204.4650.11
Balance sheet total (assets)1.00483.90473.57490.3784.05
Net debt-1.00-97.72-26.20-16.06-46.03
Profitability
EBIT-%
ROA131.4 %-71.7 %54.9 %-56.6 %
ROE171.1 %-185.8 %180.2 %-121.3 %
ROI218.5 %-227.9 %246.1 %-127.7 %
Economic value added (EVA)-0.05248.44- 277.94204.99- 164.55
Solvency
Equity ratio100.0 %59.8 %2.2 %41.7 %59.6 %
Gearing0.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.31.02.92.1
Current ratio2.31.02.92.1
Cash and cash equivalents1.0099.0126.2016.0646.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:-56.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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