PHOENIX DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 10082269
Dalager 15, 2605 Brøndby
info@phoenixdanmark.dk
tel: 43428252

Company information

Official name
PHOENIX DANMARK A/S
Personnel
20 persons
Established
2002
Company form
Limited company
Industry

About PHOENIX DANMARK A/S

PHOENIX DANMARK A/S (CVR number: 10082269) is a company from BRØNDBY. The company recorded a gross profit of 11 mDKK in 2024. The operating profit was 1252.8 kDKK, while net earnings were 581.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 8.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 28.7 %, 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. PHOENIX DANMARK A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit6 011.5010 483.5213 135.8012 156.9911 033.13
EBIT771.93949.573 526.903 159.591 252.76
Net earnings580.54451.342 220.381 981.53581.24
Shareholders equity total1 596.882 373.374 388.166 369.696 950.94
Balance sheet total (assets)56 170.3343 502.3232 439.9833 666.0624 204.64
Net debt9 384.904 978.365 778.784 290.713 858.65
Profitability
EBIT-%
ROA2.6 %1.9 %9.3 %11.1 %5.1 %
ROE44.4 %22.7 %65.7 %36.8 %8.7 %
ROI10.8 %5.7 %17.5 %18.7 %7.7 %
Economic value added (EVA)588.80543.842 692.912 272.94697.35
Solvency
Equity ratio2.9 %5.5 %13.5 %18.9 %28.7 %
Gearing587.7 %358.1 %218.9 %102.6 %68.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.31.00.60.9
Current ratio1.01.31.20.81.3
Cash and cash equivalents3 521.333 828.572 245.28911.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:5.11%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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