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

CVR number: 27465870
Fiskerhusvej 27, 4700 Næstved

Credit rating

Company information

Official name
PHØNIX TAG HOLBÆK - NÆSTVED A/S
Personnel
34 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 22.4 mDKK in 2024. The operating profit was 4865.9 kDKK, while net earnings were 3906.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 52.2 %, which can be considered excellent and Return on Equity (ROE) was 119.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. PHØNIX TAG HOLBÆK - NÆSTVED A/S's liquidity measured by quick ratio was 1.8 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 profit15 792.7015 838.5817 582.4316 183.3322 372.29
EBIT3 599.632 997.263 938.961 989.254 865.91
Net earnings2 764.512 437.923 203.411 655.673 906.32
Shareholders equity total3 264.512 937.923 703.412 155.674 406.32
Balance sheet total (assets)12 170.3610 139.4810 979.417 744.7511 805.03
Net debt-5 213.14- 364.23-3 964.62320.3984.45
Profitability
EBIT-%
ROA35.1 %28.5 %39.6 %23.4 %52.2 %
ROE111.0 %78.6 %96.5 %56.5 %119.1 %
ROI91.8 %73.1 %93.9 %55.4 %119.7 %
Economic value added (EVA)2 800.412 452.922 952.581 582.263 661.18
Solvency
Equity ratio30.9 %33.9 %38.3 %34.3 %41.6 %
Gearing15.3 %17.1 %13.5 %23.2 %11.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.71.81.71.8
Current ratio1.61.71.81.71.8
Cash and cash equivalents5 713.98866.264 464.62179.61415.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:52.2%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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