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

CVR number: 27749828
Lejrvej 5, Kirke Værløse 3500 Værløse
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Credit rating

Company information

Official name
Phønix Tag København-Nordsjælland A/S
Personnel
35 persons
Established
2004
Domicile
Kirke Værløse
Company form
Limited company
Industry

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 28 mDKK in 2025. The operating profit was 7297.9 kDKK, while net earnings were 5666.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.7 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.3 %, 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 2.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit12 311.2720 828.8623 520.9527 294.1427 980.59
EBIT2 926.182 322.905 130.147 998.937 297.93
Net earnings2 266.391 722.903 977.956 180.185 666.41
Shareholders equity total2 766.394 219.454 577.956 780.186 266.41
Balance sheet total (assets)8 259.9714 667.4916 629.8516 941.4913 890.89
Net debt-3 043.39-1 355.10-4 398.82-4 313.81-2 977.70
Profitability
EBIT-%
ROA34.4 %20.3 %33.3 %48.2 %47.7 %
ROE98.4 %49.3 %90.4 %108.8 %86.9 %
ROI79.7 %43.8 %77.6 %103.8 %87.5 %
Economic value added (EVA)2 103.851 562.163 662.445 859.445 247.40
Solvency
Equity ratio45.6 %35.6 %33.5 %45.9 %52.3 %
Gearing38.1 %26.8 %26.6 %14.7 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.61.92.2
Current ratio2.01.61.61.92.2
Cash and cash equivalents4 097.472 485.555 616.185 313.813 977.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:47.7%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.3%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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