FØNIKS COMPUTER A/S — Credit Rating and Financial Key Figures

CVR number: 26208637
Anelystparken 33, True 8381 Tilst

Credit rating

Company information

Official name
FØNIKS COMPUTER A/S
Personnel
25 persons
Established
2001
Domicile
True
Company form
Limited company
Industry
  • Expand more icon474000

About FØNIKS COMPUTER A/S

FØNIKS COMPUTER A/S (CVR number: 26208637) is a company from AARHUS. The company recorded a gross profit of 11.9 mDKK in 2024. The operating profit was 1110.3 kDKK, while net earnings were 1505.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.4 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 44.6 %, 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. FØNIKS COMPUTER A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit18 960.2626 170.439 697.2211 521.4311 858.92
EBIT7 016.0811 772.40-4 269.19- 602.091 110.26
Net earnings8 222.168 853.03-3 283.56- 248.471 505.43
Shareholders equity total27 088.0835 941.1132 657.5532 409.0933 914.52
Balance sheet total (assets)63 492.9493 663.6477 184.9078 158.8575 212.00
Net debt- 391.1021 231.1721 532.1120 594.8120 754.00
Profitability
EBIT-%
ROA16.4 %15.5 %-4.2 %1.3 %4.4 %
ROE29.7 %28.1 %-9.6 %-0.8 %4.5 %
ROI29.3 %28.8 %-6.4 %1.8 %6.1 %
Economic value added (EVA)4 342.877 795.36-5 091.61-2 033.45- 625.76
Solvency
Equity ratio42.7 %38.4 %42.0 %41.2 %44.6 %
Gearing0.8 %59.5 %68.8 %67.4 %61.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.61.01.21.3
Current ratio1.71.61.71.61.7
Cash and cash equivalents600.74168.41948.961 238.500.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBA

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

Companies in the same industry

Build time: 2025-02-28T03:44:40.680Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.