PHENIX 4 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PHENIX 4 ApS
PHENIX 4 ApS (CVR number: 32274609) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 2.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -0.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHENIX 4 ApS's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 2.51 | ||||
Shareholders equity total | -13.04 | -13.04 | -13.04 | -13.04 | -10.54 |
Balance sheet total (assets) | 2 617.69 | 2 117.17 | 2 117.17 | 2 117.17 | 2 171.50 |
Net debt | 2 205.58 | 2 130.21 | 2 130.21 | 2 130.21 | 2 181.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.5 % | ||||
ROE | 0.1 % | ||||
ROI | 2.5 % | ||||
Economic value added (EVA) | - 131.19 | - 131.19 | - 106.39 | - 106.39 | - 106.39 |
Solvency | |||||
Equity ratio | -0.5 % | -0.6 % | -0.6 % | -0.6 % | -0.5 % |
Gearing | -20117.1 % | -16332.2 % | -16332.2 % | -16332.2 % | -20703.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 381.5 | 1.4 | |||
Current ratio | 381.5 | 1.4 | |||
Cash and cash equivalents | 418.29 | ||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BBB |
Variable visualization
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