PHØNIX TAG ESBJERG A/S — Credit Rating and Financial Key Figures

CVR number: 27465781
Østervangsvej 22, 6715 Esbjerg N

Credit rating

Company information

Official name
PHØNIX TAG ESBJERG A/S
Personnel
24 persons
Established
2003
Company form
Limited company
Industry
  • Expand more icon434100

About PHØNIX TAG ESBJERG A/S

PHØNIX TAG ESBJERG A/S (CVR number: 27465781) is a company from ESBJERG. The company recorded a gross profit of 14 mDKK in 2024. The operating profit was 3077.6 kDKK, while net earnings were 7457.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38 %, which can be considered excellent and Return on Equity (ROE) was 142.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PHØNIX TAG ESBJERG A/S's liquidity measured by quick ratio was 1.5 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 profit12 038.8411 894.5912 463.1215 718.5313 977.46
EBIT2 222.581 793.882 979.704 455.113 077.56
Net earnings1 688.331 539.172 273.053 083.247 457.59
Shareholders equity total2 188.342 039.172 773.053 583.246 895.89
Balance sheet total (assets)9 071.059 481.3711 745.0421 108.6124 410.02
Net debt- 519.04106.17-78.238 913.868 005.00
Profitability
EBIT-%
ROA22.6 %22.1 %28.1 %27.4 %38.0 %
ROE85.9 %72.8 %94.5 %97.0 %142.3 %
ROI55.0 %62.2 %75.7 %45.0 %54.6 %
Economic value added (EVA)1 638.681 341.772 239.343 365.952 796.66
Solvency
Equity ratio31.8 %28.9 %29.6 %67.7 %62.3 %
Gearing32.0 %34.3 %25.2 %298.6 %120.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.51.61.91.5
Current ratio1.51.51.62.01.5
Cash and cash equivalents1 219.04593.83778.241 786.14295.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:38.0%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-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: 2025-03-20T05:16:44.520Z

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

... and more!

No registration needed.