Phelix Invest A/S — Credit Rating and Financial Key Figures

CVR number: 42443395
Europaplads 2, 8000 Aarhus C
Free credit report Annual report

Company information

Official name
Phelix Invest A/S
Established
2021
Company form
Limited company
Industry

About Phelix Invest A/S

Phelix Invest A/S (CVR number: 42443395) is a company from AARHUS. The company recorded a gross profit of -124.8 kDKK in 2024. The operating profit was -124.8 kDKK, while net earnings were 4935.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 123.2 %, which can be considered excellent and Return on Equity (ROE) was 169.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phelix Invest A/S's liquidity measured by quick ratio was 7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-31.30- 325.86-28.86- 124.82
EBIT-31.30- 325.86-28.86- 124.82
Net earnings3 010.21431.086.044 935.20
Shareholders equity total3 410.21841.29447.335 382.53
Balance sheet total (assets)4 720.192 095.981 747.466 276.11
Net debt863.60964.681 257.09-1 036.55
Profitability
EBIT-%
ROA64.0 %14.2 %3.6 %123.2 %
ROE88.3 %20.3 %0.9 %169.3 %
ROI69.5 %15.4 %3.7 %138.8 %
Economic value added (EVA)-23.02- 549.57- 120.19- 224.18
Solvency
Equity ratio72.2 %40.1 %25.6 %85.8 %
Gearing27.5 %131.1 %285.8 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.61.71.37.0
Current ratio3.61.71.37.0
Cash and cash equivalents75.82137.8921.331 049.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:123.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.8%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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