Phønix Tag København-Nordsjælland A/S — Credit Rating and Financial Key Figures

CVR number: 27749828
Lejrvej 5, Kirke Værløse 3500 Værløse

Credit rating

Company information

Official name
Phønix Tag København-Nordsjælland A/S
Personnel
37 persons
Established
2004
Domicile
Kirke Værløse
Company form
Limited company
Industry
  • Expand more icon434100

About Phønix Tag København-Nordsjælland A/S

Phønix Tag København-Nordsjælland A/S (CVR number: 27749828) is a company from FURESØ. The company recorded a gross profit of 27.3 mDKK in 2024. The operating profit was 7998.9 kDKK, while net earnings were 6180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.2 %, which can be considered excellent and Return on Equity (ROE) was 108.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. Phønix Tag København-Nordsjælland A/S's liquidity measured by quick ratio was 1.9 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 profit10 309.7512 311.2720 828.8623 520.9527 294.14
EBIT2 432.812 926.182 322.905 130.147 998.93
Net earnings1 860.432 266.391 722.903 977.956 180.18
Shareholders equity total1 841.912 766.394 219.454 577.956 780.18
Balance sheet total (assets)9 202.208 259.9714 667.4916 629.8516 941.49
Net debt-3 175.13-3 043.39-1 355.10-4 398.82-4 082.45
Profitability
EBIT-%
ROA34.9 %34.4 %20.3 %33.3 %48.2 %
ROE56.7 %98.4 %49.3 %90.4 %108.8 %
ROI102.8 %79.7 %43.8 %77.6 %102.2 %
Economic value added (EVA)1 951.762 388.261 840.143 898.956 262.99
Solvency
Equity ratio30.9 %45.6 %35.6 %33.5 %45.9 %
Gearing54.3 %38.1 %26.8 %26.6 %18.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.61.61.9
Current ratio1.62.01.61.61.9
Cash and cash equivalents4 175.134 097.472 485.555 616.185 313.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:48.2%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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