Phelix Invest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 3 010.21 | 431.08 | 6.04 | 4 935.20 |
Shareholders equity total | 3 410.21 | 841.29 | 447.33 | 5 382.53 |
Balance sheet total (assets) | 4 720.19 | 2 095.98 | 1 747.46 | 6 276.11 |
Net debt | 863.60 | 964.68 | 1 257.09 | -1 036.55 |
Profitability | ||||
EBIT-% | ||||
ROA | 64.0 % | 14.2 % | 3.6 % | 123.2 % |
ROE | 88.3 % | 20.3 % | 0.9 % | 169.3 % |
ROI | 69.5 % | 15.4 % | 3.7 % | 138.8 % |
Economic value added (EVA) | -23.02 | - 549.57 | - 120.19 | - 224.18 |
Solvency | ||||
Equity ratio | 72.2 % | 40.1 % | 25.6 % | 85.8 % |
Gearing | 27.5 % | 131.1 % | 285.8 % | 0.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 3.6 | 1.7 | 1.3 | 7.0 |
Current ratio | 3.6 | 1.7 | 1.3 | 7.0 |
Cash and cash equivalents | 75.82 | 137.89 | 21.33 | 1 049.05 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.