PHENIX 4 ApS — Credit Rating and Financial Key Figures

CVR number: 32274609
Vesterbrogade 6 E, 1620 København V

Credit rating

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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit
EBIT
Net earnings2.51
Shareholders equity total-13.04-13.04-13.04-13.04-10.54
Balance sheet total (assets)2 617.692 117.172 117.172 117.172 171.50
Net debt2 205.582 130.212 130.212 130.212 181.34
Profitability
EBIT-%
ROA2.5 %
ROE0.1 %
ROI2.5 %
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 ratio381.51.4
Current ratio381.51.4
Cash and cash equivalents418.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:2.52%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.48%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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