PHØNIX TAG FYN A/S — Credit Rating and Financial Key Figures

CVR number: 27465811
Langagergyden 1, Nr Lyndelse 5792 Årslev

Credit rating

Company information

Official name
PHØNIX TAG FYN A/S
Personnel
29 persons
Established
2003
Domicile
Nr Lyndelse
Company form
Limited company
Industry
  • Expand more icon434100

About PHØNIX TAG FYN A/S

PHØNIX TAG FYN A/S (CVR number: 27465811) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 4408.9 kDKK, while net earnings were 3265.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.1 %, which can be considered excellent and Return on Equity (ROE) was 105.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHØNIX TAG FYN A/S's liquidity measured by quick ratio was 1.3 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit16 180.7919 850.1921 466.8720 700.1320 828.99
EBIT2 247.473 730.692 724.802 630.034 408.88
Net earnings1 827.843 580.382 018.601 921.183 265.88
Shareholders equity total2 477.844 230.382 518.602 421.183 765.88
Balance sheet total (assets)11 644.4414 935.1016 565.8915 818.6119 401.62
Net debt-3 911.38- 978.83-77.071 116.483 517.75
Profitability
EBIT-%
ROA22.4 %33.9 %17.4 %16.2 %25.1 %
ROE76.9 %106.7 %59.8 %77.8 %105.6 %
ROI51.9 %80.2 %45.9 %53.9 %66.9 %
Economic value added (EVA)1 683.403 065.952 056.421 983.543 304.39
Solvency
Equity ratio29.9 %35.0 %21.2 %21.6 %24.6 %
Gearing40.4 %23.7 %39.9 %47.6 %93.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.31.21.3
Current ratio1.51.71.41.31.4
Cash and cash equivalents4 911.381 983.121 082.4736.4417.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.1%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.6%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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