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PHØNIX TAG HOLBÆK - NÆSTVED A/S — Credit Rating and Financial Key Figures

CVR number: 27465870
Fiskerhusvej 27, 4700 Næstved
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Credit rating

Company information

Official name
PHØNIX TAG HOLBÆK - NÆSTVED A/S
Personnel
32 persons
Established
2003
Company form
Limited company
Industry

About PHØNIX TAG HOLBÆK - NÆSTVED A/S

PHØNIX TAG HOLBÆK - NÆSTVED A/S (CVR number: 27465870) is a company from NÆSTVED. The company recorded a gross profit of 19.6 mDKK in 2025. The operating profit was 2662.5 kDKK, while net earnings were 2161.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 61.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHØNIX TAG HOLBÆK - NÆSTVED A/S's liquidity measured by quick ratio was 1.7 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 profit15 838.5817 582.4316 183.3322 372.2919 609.12
EBIT2 997.263 938.961 989.254 865.912 662.49
Net earnings2 437.923 203.411 655.673 906.322 161.46
Shareholders equity total2 937.923 703.412 155.674 406.322 661.46
Balance sheet total (assets)10 139.4810 979.417 744.7511 805.038 688.69
Net debt- 364.23-3 964.62320.3984.45635.19
Profitability
EBIT-%
ROA28.5 %39.6 %23.4 %52.2 %27.7 %
ROE78.6 %96.5 %56.5 %119.1 %61.2 %
ROI73.1 %93.9 %55.4 %119.7 %60.9 %
Economic value added (EVA)2 098.782 850.161 303.253 604.041 791.75
Solvency
Equity ratio33.9 %38.3 %34.3 %41.6 %36.4 %
Gearing17.1 %13.5 %23.2 %11.3 %23.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.71.81.7
Current ratio1.71.81.71.81.7
Cash and cash equivalents866.264 464.62179.61415.552.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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