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

CVR number: 34903077
Tolsagervej 5, 8370 Hadsten

Credit rating

Company information

Official name
PHØNIX TAG ENERGI A/S
Personnel
38 persons
Established
2013
Company form
Limited company
Industry

About PHØNIX TAG ENERGI A/S

PHØNIX TAG ENERGI A/S (CVR number: 34903077) is a company from FAVRSKOV. The company recorded a gross profit of 30.3 mDKK in 2024. The operating profit was 2466.5 kDKK, while net earnings were 30.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHØNIX TAG ENERGI A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit9 539.0013 517.0020 437.0033 078.0330 291.57
EBIT1 114.001 087.002 548.008 093.482 466.46
Net earnings787.00716.001 785.005 525.3430.43
Shareholders equity total4 456.005 172.006 957.006 032.276 062.70
Balance sheet total (assets)17 363.0031 140.0069 022.0057 801.6456 476.32
Net debt25 676.3328 042.19
Profitability
EBIT-%
ROA8.0 %4.5 %5.1 %12.7 %3.6 %
ROE19.4 %14.9 %29.4 %85.1 %0.5 %
ROI8.0 %4.5 %5.1 %15.4 %5.7 %
Economic value added (EVA)929.63863.092 288.115 897.181 504.09
Solvency
Equity ratio100.0 %100.0 %100.0 %31.6 %32.4 %
Gearing428.9 %465.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.8
Current ratio1.61.6
Cash and cash equivalents196.00194.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.61%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.4%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member
Board member

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