New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
PHOENIX DANMARK A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHOENIX DANMARK A/S
PHOENIX DANMARK A/S (CVR number: 10082269) is a company from BRØNDBY. The company recorded a gross profit of 10.3 mDKK in 2025. The operating profit was -327.8 kDKK, while net earnings were -683.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -10.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.9 %, 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 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 10 483.52 | 13 135.80 | 12 156.99 | 11 033.13 | 10 294.34 |
| EBIT | 949.57 | 3 526.90 | 3 159.59 | 1 252.76 | - 327.79 |
| Net earnings | 451.34 | 2 220.38 | 1 981.53 | 581.24 | - 683.68 |
| Shareholders equity total | 2 373.37 | 4 388.16 | 6 369.69 | 6 950.94 | 6 267.26 |
| Balance sheet total (assets) | 43 502.32 | 32 439.98 | 33 666.06 | 24 204.64 | 27 395.40 |
| Net debt | 4 978.36 | 5 778.78 | 4 290.71 | 3 858.65 | 3 471.47 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.9 % | 9.3 % | 11.1 % | 5.1 % | -1.1 % |
| ROE | 22.7 % | 65.7 % | 36.8 % | 8.7 % | -10.3 % |
| ROI | 5.7 % | 17.5 % | 18.7 % | 7.7 % | -1.6 % |
| Economic value added (EVA) | -90.30 | 1 952.99 | 1 323.35 | -88.25 | -1 187.39 |
| Solvency | |||||
| Equity ratio | 5.5 % | 13.5 % | 18.9 % | 28.7 % | 22.9 % |
| Gearing | 358.1 % | 218.9 % | 102.6 % | 68.6 % | 69.0 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.0 | 0.6 | 0.9 | 0.8 |
| Current ratio | 1.3 | 1.2 | 0.8 | 1.3 | 1.1 |
| Cash and cash equivalents | 3 521.33 | 3 828.57 | 2 245.28 | 911.17 | 852.26 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | BB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.