Fønix Food ApS — Credit Rating and Financial Key Figures

CVR number: 41361697
Bytorvet 13, Ugelbølle 8541 Skødstrup
tel: 93408541

Credit rating

Company information

Official name
Fønix Food ApS
Personnel
9 persons
Established
2020
Domicile
Ugelbølle
Company form
Private limited company
Industry

About Fønix Food ApS

Fønix Food ApS (CVR number: 41361697) is a company from AARHUS. The company recorded a gross profit of 1565.9 kDKK in 2024. The operating profit was -159.5 kDKK, while net earnings were -127.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.7 %, which can be considered poor and Return on Equity (ROE) was -29.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Fønix Food ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit595.252 283.402 919.682 383.041 565.86
EBIT-36.23336.68214.91203.96- 159.54
Net earnings-33.95248.02159.51138.55- 127.88
Shareholders equity total6.05254.07413.58552.13326.15
Balance sheet total (assets)364.90707.581 235.031 002.861 033.41
Net debt2.81- 186.1677.974.01-20.35
Profitability
EBIT-%
ROA-9.9 %62.8 %22.1 %18.2 %-15.7 %
ROE-560.9 %190.7 %47.8 %28.7 %-29.1 %
ROI-396.9 %255.8 %57.6 %38.9 %-36.2 %
Economic value added (EVA)-28.91261.13153.92118.30- 152.50
Solvency
Equity ratio1.7 %35.9 %33.5 %55.1 %31.6 %
Gearing50.8 %18.9 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.60.91.41.1
Current ratio0.80.91.21.91.4
Cash and cash equivalents0.26186.1620.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-15.7%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.