PHENIX 2 ApS — Credit Rating and Financial Key Figures

CVR number: 31174279
Frederikssundsvej 136, 2700 Brønshøj
tel: 36303379

Company information

Official name
PHENIX 2 ApS
Personnel
12 persons
Established
2008
Company form
Private limited company
Industry

About PHENIX 2 ApS

PHENIX 2 ApS (CVR number: 31174279) is a company from KØBENHAVN. The company recorded a gross profit of 3154.9 kDKK in 2024. The operating profit was -33.8 kDKK, while net earnings were -14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -83.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHENIX 2 ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit2 577.751 873.242 674.672 896.903 154.86
EBIT171.76116.00- 199.2018.08-33.78
Net earnings131.1885.66- 155.8514.09-14.01
Shareholders equity total-3 286.34-3 200.68-3 356.53-3 342.44-3 356.45
Balance sheet total (assets)1 030.581 416.26838.00919.62662.85
Net debt2 273.391 543.992 958.602 982.093 209.51
Profitability
EBIT-%
ROA3.9 %2.6 %-4.5 %0.4 %2.8 %
ROE12.3 %7.0 %-13.8 %1.6 %-1.8 %
ROI6.2 %4.1 %-6.4 %0.5 %3.4 %
Economic value added (EVA)173.12110.37- 127.097.78-30.89
Solvency
Equity ratio-76.1 %-69.3 %-80.0 %-78.4 %-83.5 %
Gearing-88.0 %-84.5 %-103.7 %-104.1 %-102.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.10.20.1
Current ratio0.20.30.20.20.2
Cash and cash equivalents617.491 160.49523.70497.78242.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.81%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-83.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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