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Phelix A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Phelix A/S
Phelix A/S (CVR number: 40061819) is a company from AARHUS. The company recorded a gross profit of -413.1 kDKK in 2025. The operating profit was -1827.8 kDKK, while net earnings were -1362.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.6 %, which can be considered poor and Return on Equity (ROE) was -34 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Phelix A/S's liquidity measured by quick ratio was 6.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 948.09 | -2 418.17 | - 880.05 | 1 184.46 | - 413.11 |
| EBIT | -1 549.80 | -3 293.57 | -2 142.28 | - 181.86 | -1 827.76 |
| Net earnings | 373.87 | 14 169.40 | -1 333.73 | 19.12 | -1 362.13 |
| Shareholders equity total | 2 837.03 | 17 006.42 | 5 672.69 | 5 691.81 | 2 329.68 |
| Balance sheet total (assets) | 4 387.02 | 17 880.87 | 5 982.95 | 6 287.71 | 2 736.91 |
| Net debt | 741.40 | -1 212.08 | - 172.08 | - 130.88 | 85.79 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.0 % | 128.0 % | -14.1 % | 0.4 % | -38.6 % |
| ROE | 14.1 % | 142.8 % | -11.8 % | 0.3 % | -34.0 % |
| ROI | 2.6 % | 134.1 % | -14.5 % | 0.4 % | -42.1 % |
| Economic value added (EVA) | -1 350.54 | -3 554.84 | -2 571.13 | - 426.52 | -1 716.50 |
| Solvency | |||||
| Equity ratio | 64.7 % | 95.1 % | 94.8 % | 90.5 % | 85.1 % |
| Gearing | 34.2 % | 2.6 % | 1.0 % | 0.4 % | 9.6 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.6 | 20.4 | 19.2 | 10.5 | 6.7 |
| Current ratio | 2.6 | 20.4 | 19.2 | 10.5 | 6.7 |
| Cash and cash equivalents | 229.29 | 1 651.78 | 226.16 | 155.41 | 138.06 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | A | BBB | BBB | BB |
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