FENIX OUTDOOR, DANMARK ApS — Credit Rating and Financial Key Figures

CVR number: 25894383
Bremårevej 3, 8520 Lystrup
tel: 86124911

Company information

Official name
FENIX OUTDOOR, DANMARK ApS
Personnel
10 persons
Established
2001
Company form
Private limited company
Industry

About FENIX OUTDOOR, DANMARK ApS

FENIX OUTDOOR, DANMARK ApS (CVR number: 25894383) is a company from AARHUS. The company recorded a gross profit of 34.3 mDKK in 2024. The operating profit was 27.1 mDKK, while net earnings were 22.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FENIX OUTDOOR, DANMARK ApS's liquidity measured by quick ratio was 2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit38 707.4234 294.09
EBIT32 765.5027 064.58
Net earnings26 450.1722 335.13
Shareholders equity total40 965.2638 300.39
Balance sheet total (assets)83 820.8574 273.36
Net debt31 736.0326 870.59
Profitability
EBIT-%
ROA40.5 %36.3 %
ROE64.6 %56.4 %
ROI46.1 %41.0 %
Economic value added (EVA)-1 559.6525 562.9117 410.62
Solvency
Equity ratio48.9 %51.6 %
Gearing79.9 %72.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.0
Current ratio1.92.0
Cash and cash equivalents1 010.311 048.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:36.3%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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