WeArePhoenix ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About WeArePhoenix ApS
WeArePhoenix ApS (CVR number: 40780378) is a company from KØBENHAVN. The company recorded a gross profit of 8.8 kDKK in 2023. The operating profit was -401.6 kDKK, while net earnings were -573.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.6 %, which can be considered poor and Return on Equity (ROE) was -50.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -54.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. WeArePhoenix ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | 112.98 | 130.46 | 471.67 | 8.80 |
EBIT | - 267.15 | - 696.14 | -74.95 | - 401.64 |
Net earnings | - 367.47 | - 780.41 | - 231.68 | - 573.18 |
Shareholders equity total | - 327.47 | -1 107.89 | -1 339.56 | -1 912.75 |
Balance sheet total (assets) | 1 110.78 | 906.16 | 690.57 | 1 573.85 |
Net debt | 1 164.34 | 1 096.95 | 907.44 | - 288.79 |
Profitability | ||||
EBIT-% | ||||
ROA | -18.6 % | -40.3 % | -3.7 % | -14.6 % |
ROE | -33.1 % | -77.4 % | -29.0 % | -50.6 % |
ROI | -22.9 % | -61.6 % | -7.5 % | -56.6 % |
Economic value added (EVA) | - 267.15 | - 726.30 | -53.84 | - 358.25 |
Solvency | ||||
Equity ratio | -22.8 % | -55.0 % | -66.0 % | -54.9 % |
Gearing | -355.6 % | -99.0 % | -67.7 % | -26.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.1 | 0.0 | 0.7 |
Current ratio | 0.7 | 0.3 | 0.3 | 1.0 |
Cash and cash equivalents | 0.02 | 800.16 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | B | BB | B |
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