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FUGLPHOENIX ApS — Credit Rating and Financial Key Figures

CVR number: 32060331
Strandgade 7, 3000 Helsingør
morten@fuglphoenix.dk
tel: 28102003
Free credit report Annual report

Credit rating

Company information

Official name
FUGLPHOENIX ApS
Personnel
9 persons
Established
2009
Company form
Private limited company
Industry

About FUGLPHOENIX ApS

FUGLPHOENIX ApS (CVR number: 32060331) is a company from HELSINGØR. The company recorded a gross profit of 5603.4 kDKK in 2024. The operating profit was 1869.9 kDKK, while net earnings were 1078.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. FUGLPHOENIX ApS's liquidity measured by quick ratio was 4 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 profit4 842.675 773.805 095.814 422.175 603.42
EBIT1 629.412 180.851 233.951 421.451 869.91
Net earnings1 215.091 422.19859.02965.601 078.82
Shareholders equity total2 366.461 588.652 063.253 028.854 107.66
Balance sheet total (assets)9 620.248 547.039 181.9612 539.3714 821.61
Net debt5 565.835 227.906 036.126 075.826 984.73
Profitability
EBIT-%
ROA18.3 %24.1 %13.9 %13.1 %13.7 %
ROE53.8 %71.9 %47.0 %37.9 %30.2 %
ROI20.6 %27.3 %15.6 %16.3 %18.5 %
Economic value added (EVA)918.371 115.46582.70693.331 001.16
Solvency
Equity ratio24.6 %18.6 %22.5 %24.2 %27.7 %
Gearing255.7 %364.2 %293.0 %201.6 %175.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.10.14.0
Current ratio0.60.50.10.14.0
Cash and cash equivalents484.18558.589.7629.46231.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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