Føniks Inkasso A/S — Credit Rating and Financial Key Figures

CVR number: 40831096
Østre Stationsvej 1, 5000 Odense C

Credit rating

Company information

Official name
Føniks Inkasso A/S
Established
2019
Company form
Limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About Føniks Inkasso A/S

Føniks Inkasso A/S (CVR number: 40831096) is a company from ODENSE. The company recorded a gross profit of -754.5 kDKK in 2023. The operating profit was -1942.9 kDKK, while net earnings were -3579.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.1 %, which can be considered poor and Return on Equity (ROE) was -75.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 17.4 %, 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. Føniks Inkasso A/S's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
Volume
Net sales
Gross profit- 122.42307.23- 754.48
EBIT-9.42- 122.42- 467.56-1 942.95
Net earnings2.70- 258.45-1 114.54-3 579.75
Shareholders equity total402.70144.251 529.487 949.72
Balance sheet total (assets)403.4615 305.9430 450.4645 800.38
Net debt-0.3415 063.9827 605.6837 746.52
Profitability
EBIT-%
ROA2.3 %-1.5 %-2.0 %-5.1 %
ROE0.7 %-94.5 %-133.2 %-75.5 %
ROI2.3 %-1.5 %-2.1 %-5.2 %
Economic value added (EVA)-9.42- 115.72- 368.04-1 589.04
Solvency
Equity ratio99.8 %0.9 %5.0 %17.4 %
Gearing10496.8 %1809.2 %475.8 %
Relative net indebtedness %
Liquidity
Quick ratio530.21.01.11.2
Current ratio530.21.01.11.2
Cash and cash equivalents0.3477.3065.9680.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-5.09%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.4%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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