Ny Fugl Phønix ApS — Credit Rating and Financial Key Figures

CVR number: 42001007
Søndergade 87, Agerup 4700 Næstved
bogholderi@fugl-phoenix.dk
tel: 24474304

Credit rating

Company information

Official name
Ny Fugl Phønix ApS
Personnel
7 persons
Established
2021
Domicile
Agerup
Company form
Private limited company
Industry

About Ny Fugl Phønix ApS

Ny Fugl Phønix ApS (CVR number: 42001007) is a company from NÆSTVED. The company recorded a gross profit of 3363 kDKK in 2023. The operating profit was 346.9 kDKK, while net earnings were 272.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.5 %, which can be considered excellent and Return on Equity (ROE) was 70.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Ny Fugl Phønix ApS's liquidity measured by quick ratio was 1.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit2 795.662 841.183 362.96
EBIT51.5341.34346.94
Net earnings37.9721.68272.93
Shareholders equity total227.97249.65522.58
Balance sheet total (assets)670.44629.621 218.57
Net debt- 312.51- 234.50- 455.95
Profitability
EBIT-%
ROA7.7 %6.4 %38.5 %
ROE16.7 %9.1 %70.7 %
ROI22.6 %17.3 %89.5 %
Economic value added (EVA)39.5333.04266.82
Solvency
Equity ratio34.0 %39.7 %42.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.51.71.7
Current ratio1.51.71.7
Cash and cash equivalents312.51234.50455.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:38.5%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.9%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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