PHENIX 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32274609
Vesterbrogade 6 E, 1620 København V

Company information

Official name
PHENIX 4 ApS
Established
2009
Company form
Private limited company
Industry

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 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. 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 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.85
EBIT-3.85
Net earnings-3.55
Shareholders equity total-13.04-13.04-13.04-13.04-13.04
Balance sheet total (assets)2 617.692 617.692 117.172 117.172 117.17
Net debt2 205.572 205.582 130.212 130.212 130.21
Profitability
EBIT-%
ROA-0.1 %
ROE-0.1 %
ROI-0.1 %
Economic value added (EVA)17.6521.6721.670.660.66
Solvency
Equity ratio-0.5 %-0.5 %-0.6 %-0.6 %-0.6 %
Gearing-20117.1 %-20117.1 %-16332.2 %-16332.2 %-16332.2 %
Relative net indebtedness %
Liquidity
Quick ratio381.5381.5
Current ratio381.5381.5
Cash and cash equivalents418.29418.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

Equity ratio:-0.61%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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