Phønix Tag Midt-Vest A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phønix Tag Midt-Vest A/S
Phønix Tag Midt-Vest A/S (CVR number: 33756348) is a company from SKIVE. The company recorded a gross profit of 8824.9 kDKK in 2024. The operating profit was -2146.9 kDKK, while net earnings were -1703.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -50 %, which can be considered poor and Return on Equity (ROE) was -69.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -15.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phønix Tag Midt-Vest A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 8 342.37 | 9 762.81 | 9 842.36 | 4 141.59 | 8 824.94 |
EBIT | 1 525.64 | 1 435.31 | 1 801.90 | 275.00 | -2 146.89 |
Net earnings | 1 124.33 | 1 074.27 | 1 429.45 | 206.23 | -1 703.11 |
Shareholders equity total | 1 928.43 | 2 502.70 | 2 432.15 | 956.23 | - 746.87 |
Balance sheet total (assets) | 7 346.18 | 8 022.39 | 6 705.01 | 3 871.82 | 3 955.25 |
Net debt | 2 166.10 | 1 454.59 | -1 148.74 | -1 504.35 | - 227.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 18.7 % | 25.1 % | 5.2 % | -50.0 % |
ROE | 34.7 % | 48.5 % | 57.9 % | 12.2 % | -69.4 % |
ROI | 31.8 % | 38.2 % | 66.8 % | 17.9 % | -445.3 % |
Economic value added (EVA) | 908.29 | 909.72 | 1 215.65 | 89.14 | -1 738.62 |
Solvency | |||||
Equity ratio | 26.3 % | 31.2 % | 36.3 % | 24.7 % | -15.9 % |
Gearing | 112.3 % | 58.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 1.4 | 0.9 | 0.7 |
Current ratio | 0.9 | 1.0 | 1.5 | 1.2 | 0.8 |
Cash and cash equivalents | 1 148.74 | 1 504.35 | 227.02 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | C |
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