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

CVR number: 26208637
Anelystparken 33, True 8381 Tilst
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Credit rating

Company information

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

About FØNIKS COMPUTER A/S

FØNIKS COMPUTER A/S (CVR number: 26208637) is a company from AARHUS. The company recorded a gross profit of 17.6 mDKK in 2025. The operating profit was 7482.5 kDKK, while net earnings were 6562.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good but Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. FØNIKS COMPUTER A/S's liquidity measured by quick ratio was 1.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit11 858.9217 634.19
EBIT1 110.267 482.47
Net earnings8 853 027.00-3 283 556.00- 248 465.001 505.436 562.54
Shareholders equity total35 941 107.0032 657 551.0032 409 086.0033 914.5239 477.06
Balance sheet total (assets)93 663 637.0076 917 916.0078 158 851.0075 212.0079 176.03
Net debt20 754.0021 402.65
Profitability
EBIT-%
ROA0.0 %12.4 %
ROE49.2 %-9.6 %-0.8 %0.0 %17.9 %
ROI0.0 %16.4 %
Economic value added (EVA)-1 371.71-1 806 040.63-1 641 041.94-1 627 693.143 085.37
Solvency
Equity ratio100.0 %100.0 %100.0 %45.1 %49.9 %
Gearing61.2 %55.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.2
Current ratio1.82.0
Cash and cash equivalents0.09604.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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