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PHØNIX TAG SØNDERJYLLAND A/S — Credit Rating and Financial Key Figures

CVR number: 27465803
Lundsbjerg Industrivej 53, 6200 Aabenraa
Free credit report Annual report

Company information

Official name
PHØNIX TAG SØNDERJYLLAND A/S
Personnel
26 persons
Established
2003
Company form
Limited company
Industry

About PHØNIX TAG SØNDERJYLLAND A/S

PHØNIX TAG SØNDERJYLLAND A/S (CVR number: 27465803) is a company from AABENRAA. The company recorded a gross profit of 13.1 mDKK in 2025. The operating profit was 624.8 kDKK, while net earnings were 554 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 41.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. PHØNIX TAG SØNDERJYLLAND A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit14 785.9915 042.0516 116.0315 045.3213 052.84
EBIT1 067.781 673.002 998.521 330.39624.82
Net earnings956.361 402.772 491.181 128.96553.98
Shareholders equity total1 456.361 902.772 991.181 628.961 053.98
Balance sheet total (assets)9 470.678 923.008 800.377 948.7810 700.39
Net debt499.0427.621 319.511 667.761 920.50
Profitability
EBIT-%
ROA14.4 %20.4 %37.2 %18.8 %8.6 %
ROE61.6 %83.5 %101.8 %48.9 %41.3 %
ROI43.3 %57.2 %75.6 %34.1 %20.1 %
Economic value added (EVA)678.931 145.032 142.30767.82280.35
Solvency
Equity ratio23.6 %30.0 %42.8 %30.2 %17.1 %
Gearing53.2 %40.7 %46.0 %105.5 %186.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.62.01.61.3
Current ratio1.51.72.11.71.3
Cash and cash equivalents275.96747.3857.6551.1046.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.57%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:17.1%
Rating: 16/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member
Chairman of the board

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