PHOENIX FILM INVESTMENTS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHOENIX FILM INVESTMENTS ApS
PHOENIX FILM INVESTMENTS ApS (CVR number: 20288701) is a company from NÆSTVED. The company recorded a gross profit of -5.1 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -4.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -28.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.4 %, 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 FILM INVESTMENTS ApS's liquidity measured by quick ratio was 2.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 0.39 | 26.48 | -12.24 | -7.44 | -5.06 |
EBIT | 0.39 | 26.48 | -12.24 | -7.44 | -5.06 |
Net earnings | -0.04 | 26.65 | -9.56 | -8.75 | -4.64 |
Shareholders equity total | 10.17 | 36.82 | 27.26 | 18.50 | 13.86 |
Balance sheet total (assets) | 21.19 | 48.64 | 38.79 | 24.40 | 21.86 |
Net debt | 9.92 | -0.00 | -0.00 | -0.03 | 2.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.2 % | 76.3 % | -21.9 % | -23.5 % | -20.1 % |
ROE | -0.4 % | 113.4 % | -29.8 % | -38.3 % | -28.7 % |
ROI | 2.6 % | 93.7 % | -29.8 % | -32.5 % | -26.5 % |
Economic value added (EVA) | -0.13 | 25.47 | -14.09 | -8.81 | -5.99 |
Solvency | |||||
Equity ratio | 48.0 % | 75.7 % | 70.3 % | 75.8 % | 63.4 % |
Gearing | 97.5 % | 19.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 4.1 | 3.4 | 4.1 | 2.7 |
Current ratio | 1.9 | 4.1 | 3.4 | 4.1 | 2.7 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.03 | 0.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | BB |
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