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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 6725.6 kDKK in 2025. The operating profit was -401.3 kDKK, while net earnings were -333.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -10.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -32.8 %. 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 9 762.81 | 9 842.36 | 4 141.59 | 8 824.94 | 6 725.61 |
| EBIT | 1 435.31 | 1 801.90 | 275.00 | -2 146.89 | - 401.25 |
| Net earnings | 1 074.27 | 1 429.45 | 206.23 | -1 703.11 | - 333.68 |
| Shareholders equity total | 2 502.70 | 2 432.15 | 956.23 | - 953.11 | -1 286.78 |
| Balance sheet total (assets) | 8 022.39 | 6 705.01 | 3 871.82 | 3 955.25 | 2 635.23 |
| Net debt | 1 454.59 | -1 148.74 | -1 504.35 | - 227.02 | - 282.45 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 18.7 % | 25.1 % | 5.2 % | -48.9 % | -9.0 % |
| ROE | 48.5 % | 57.9 % | 12.2 % | -69.4 % | -10.1 % |
| ROI | 38.2 % | 66.8 % | 17.9 % | -445.3 % | -1481.1 % |
| Economic value added (EVA) | 909.72 | 1 215.65 | 89.14 | -1 738.62 | - 271.29 |
| Solvency | |||||
| Equity ratio | 31.2 % | 36.3 % | 24.7 % | -19.4 % | -32.8 % |
| Gearing | 58.1 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 1.4 | 0.9 | 0.8 | 0.7 |
| Current ratio | 1.0 | 1.5 | 1.2 | 0.9 | 0.8 |
| Cash and cash equivalents | 1 148.74 | 1 504.35 | 227.02 | 282.45 | |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | C | C |
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