Føniks Ejendomme II ApS — Credit Rating and Financial Key Figures

CVR number: 30578430
Dronningensgade 63, 5000 Odense C
Free credit report Annual report

Company information

Official name
Føniks Ejendomme II ApS
Established
2007
Company form
Private limited company
Industry

About Føniks Ejendomme II ApS

Føniks Ejendomme II ApS (CVR number: 30578430) is a company from ODENSE. The company recorded a gross profit of 1255 kDKK in 2024. The operating profit was 1339.2 kDKK, while net earnings were 590.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 49 %, 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 Ejendomme II ApS's liquidity measured by quick ratio was 13.6 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 profit1 073.191 147.361 082.311 159.551 254.97
EBIT1 417.101 618.031 166.161 201.351 339.21
Net earnings1 065.391 226.20688.24476.46590.87
Shareholders equity total12 345.8613 572.0714 260.3114 736.7615 327.63
Balance sheet total (assets)27 557.9528 501.7230 673.1530 806.1531 279.31
Net debt12 520.0011 872.3813 552.1312 983.9113 058.81
Profitability
EBIT-%
ROA5.2 %5.8 %3.9 %3.9 %4.3 %
ROE9.0 %9.5 %4.9 %3.3 %3.9 %
ROI5.2 %5.8 %4.0 %3.9 %4.4 %
Economic value added (EVA)- 216.00-88.44- 479.54- 570.38- 472.15
Solvency
Equity ratio44.8 %47.6 %46.5 %47.8 %49.0 %
Gearing101.5 %88.1 %95.4 %90.1 %85.2 %
Relative net indebtedness %
Liquidity
Quick ratio14.810.512.015.513.6
Current ratio14.810.512.015.513.6
Cash and cash equivalents15.1289.6445.34300.127.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.0%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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