PHOENIX CONSULTING GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 25525752
Kildevang 18, Seest 6000 Kolding
kc@phoenixconsulting.dk
tel: 40688833
Free credit report

Company information

Official name
PHOENIX CONSULTING GROUP A/S
Established
2000
Domicile
Seest
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit453.0035.00- 135.21
EBIT1.00- 294.00- 237.68
Net earnings- 299.00- 237.78
Shareholders equity total509.00460.00221.74
Balance sheet total (assets)615.00479.00239.53
Net debt- 400.00- 247.00-16.83
Profitability
EBIT-%
ROA0.2 %-53.7 %-66.2 %
ROE-61.7 %-69.8 %
ROI0.2 %-60.7 %-69.7 %
Economic value added (EVA)1.00- 304.48- 248.39
Solvency
Equity ratio82.8 %96.0 %92.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.825.213.5
Current ratio5.825.213.5
Cash and cash equivalents400.00247.0016.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:-66.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.6%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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