Phoenix Optimum ApS — Credit Rating and Financial Key Figures

CVR number: 43114697
Halsskovvej 92, 4220 Korsør

Credit rating

Company information

Official name
Phoenix Optimum ApS
Personnel
10 persons
Established
2022
Company form
Private limited company
Industry

About Phoenix Optimum ApS

Phoenix Optimum ApS (CVR number: 43114697) is a company from SLAGELSE. The company recorded a gross profit of 3960.2 kDKK in 2024. The operating profit was 1503.6 kDKK, while net earnings were 1169.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 65.7 %, which can be considered excellent and Return on Equity (ROE) was 74.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Phoenix Optimum ApS's liquidity measured by quick ratio was 2.8 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
2022
2023
2024
Volume
Net sales
Gross profit3 399.432 682.393 960.24
EBIT2 641.741 010.671 503.65
Net earnings2 052.34702.311 169.81
Shareholders equity total2 092.341 294.651 864.46
Balance sheet total (assets)2 710.391 821.352 843.49
Net debt-2 470.81- 902.75-1 525.92
Profitability
EBIT-%
ROA97.5 %45.1 %65.7 %
ROE98.1 %41.5 %74.1 %
ROI126.3 %56.7 %83.3 %
Economic value added (EVA)2 067.18669.501 087.73
Solvency
Equity ratio77.2 %71.1 %65.6 %
Gearing16.2 %15.4 %
Relative net indebtedness %
Liquidity
Quick ratio4.23.32.8
Current ratio4.23.32.8
Cash and cash equivalents2 470.811 112.371 812.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:65.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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