PHOENIX DANISH HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 34702047
Borgmester Christiansens Gade 40, 2450 København SV

Company information

Official name
PHOENIX DANISH HOLDING A/S
Established
2012
Company form
Limited company
Industry

About PHOENIX DANISH HOLDING A/S

PHOENIX DANISH HOLDING A/S (CVR number: 34702047) is a company from KØBENHAVN. The company recorded a gross profit of -40 kDKK in 2024. The operating profit was -40 kDKK, while net earnings were 52.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 7.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHOENIX DANISH HOLDING A/S's liquidity measured by quick ratio was 855.9 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 profit-42.00-35.00-35.00-37.00-40.00
EBIT-42.00-35.00-35.00-37.00-40.00
Net earnings31 012.0018 934.0024 598.0044 329.0052 205.00
Shareholders equity total673 538.00669 212.00679 610.00701 789.00711 882.00
Balance sheet total (assets)959 692.00956 735.00963 407.00953 567.00976 708.00
Net debt286 122.00287 490.00283 763.00251 745.00264 791.00
Profitability
EBIT-%
ROA3.7 %2.5 %3.1 %5.7 %6.4 %
ROE4.6 %2.8 %3.6 %6.4 %7.4 %
ROI3.7 %2.5 %3.1 %5.7 %6.4 %
Economic value added (EVA)-48 267.38-48 250.22-48 101.58-48 438.35-47 946.43
Solvency
Equity ratio70.2 %69.9 %70.5 %73.6 %72.9 %
Gearing42.5 %43.0 %41.8 %35.9 %37.2 %
Relative net indebtedness %
Liquidity
Quick ratio404.4302.6489.9206.6855.9
Current ratio404.4302.6489.9206.6855.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.41%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.9%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

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