PHOENIX ApS — Credit Rating and Financial Key Figures

CVR number: 35377476
Fisketorvet 3, 4200 Slagelse
pub@theupperhill.dk
tel: 41326262
www.theupperhill.dk

Company information

Official name
PHOENIX ApS
Personnel
20 persons
Established
2013
Company form
Private limited company
Industry

About PHOENIX ApS

PHOENIX ApS (CVR number: 35377476) is a company from SLAGELSE. The company recorded a gross profit of 1339.7 kDKK in 2024. The operating profit was 185.9 kDKK, while net earnings were 798.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 53.1 %, which can be considered excellent and Return on Equity (ROE) was 83.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -41.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. PHOENIX ApS's liquidity measured by quick ratio was 1.9 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit432.00693.021 035.541 065.741 339.72
EBIT- 120.45-29.56199.11123.04185.95
Net earnings164.45-59.19121.0364.12798.90
Shareholders equity total-1 549.46-1 608.65-1 487.62-1 423.49- 624.59
Balance sheet total (assets)995.391 010.23951.23978.21931.79
Net debt167.20863.67742.96644.91203.47
Profitability
EBIT-%
ROA-4.8 %-1.1 %7.9 %5.1 %53.1 %
ROE18.7 %-5.9 %12.3 %6.6 %83.7 %
ROI-6.1 %-1.3 %9.3 %8.2 %136.1 %
Economic value added (EVA)0.6143.56183.22122.31171.30
Solvency
Equity ratio-63.5 %-64.2 %-62.7 %-61.1 %-41.9 %
Gearing-14.2 %-64.6 %-64.7 %-63.0 %-103.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.31.61.61.9
Current ratio1.31.21.41.51.8
Cash and cash equivalents53.30175.51220.01251.44444.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:53.1%
Rating: 96/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-41.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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