PHOENIX CONSULTING GROUP A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHOENIX CONSULTING GROUP A/S
PHOENIX CONSULTING GROUP A/S (CVR number: 25525752) is a company from KOLDING. The company recorded a gross profit of -135.2 kDKK in 2018. The operating profit was -237.7 kDKK, while net earnings were -237.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -66.2 %, which can be considered poor and Return on Equity (ROE) was -69.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PHOENIX CONSULTING GROUP A/S's liquidity measured by quick ratio was 13.5 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 financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 453.00 | 35.00 | - 135.21 |
EBIT | 1.00 | - 294.00 | - 237.68 |
Net earnings | - 299.00 | - 237.78 | |
Shareholders equity total | 509.00 | 460.00 | 221.74 |
Balance sheet total (assets) | 615.00 | 479.00 | 239.53 |
Net debt | - 400.00 | - 247.00 | -16.83 |
Profitability | |||
EBIT-% | |||
ROA | 0.2 % | -53.7 % | -66.2 % |
ROE | -61.7 % | -69.8 % | |
ROI | 0.2 % | -60.7 % | -69.7 % |
Economic value added (EVA) | 1.00 | - 304.48 | - 248.39 |
Solvency | |||
Equity ratio | 82.8 % | 96.0 % | 92.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 5.8 | 25.2 | 13.5 |
Current ratio | 5.8 | 25.2 | 13.5 |
Cash and cash equivalents | 400.00 | 247.00 | 16.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | B | B |
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