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

CVR number: 40831096
Østre Stationsvej 1, 5000 Odense C
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Company information

Official name
Føniks Inkasso A/S
Established
2019
Company form
Limited company
Industry

About Føniks Inkasso A/S

Føniks Inkasso A/S (CVR number: 40831096) is a company from ODENSE. The company recorded a gross profit of 6952.2 kDKK in 2024. The operating profit was 5077.8 kDKK, while net earnings were 1669.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 15.3 %, 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
2024
Volume
Net sales
Gross profit- 122.42307.23- 754.486 952.22
EBIT-9.42- 122.42- 467.56-1 942.955 077.81
Net earnings2.70- 258.45-1 114.54-3 579.751 669.05
Shareholders equity total402.70144.251 529.487 949.729 618.78
Balance sheet total (assets)403.4615 305.9430 450.4645 800.3862 789.82
Net debt-0.3415 063.9827 605.6837 746.5253 120.97
Profitability
EBIT-%
ROA2.3 %-1.5 %-2.0 %-5.1 %9.4 %
ROE0.7 %-94.5 %-133.2 %-75.5 %19.0 %
ROI2.3 %-1.5 %-2.1 %-5.2 %9.4 %
Economic value added (EVA)-9.42- 115.73-1 132.78-2 982.851 660.43
Solvency
Equity ratio99.8 %0.9 %5.0 %17.4 %15.3 %
Gearing10496.8 %1809.2 %475.8 %552.5 %
Relative net indebtedness %
Liquidity
Quick ratio530.21.01.11.21.2
Current ratio530.21.01.11.21.2
Cash and cash equivalents0.3477.3065.9680.0319.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.3%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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