Fønix ApS — Credit Rating and Financial Key Figures

CVR number: 36945559
Ejstrupvej 24, Tranum 9460 Brovst
info@fonixvv.dk
tel: 41905651

Credit rating

Company information

Official name
Fønix ApS
Personnel
114 persons
Established
2015
Domicile
Tranum
Company form
Private limited company
Industry
  • Expand more icon87Residential care activities

About Fønix ApS

Fønix ApS (CVR number: 36945559) is a company from JAMMERBUGT. The company recorded a gross profit of 45.6 mDKK in 2023. The operating profit was 8151.5 kDKK, while net earnings were 6311 kDKK. The profitability of the company measured by Return on Assets (ROA) was 44.5 %, which can be considered excellent and Return on Equity (ROE) was 84 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fønix ApS's liquidity measured by quick ratio was 1.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit20 590.0523 591.5122 325.1431 346.3245 582.06
EBIT38.961 473.99473.793 296.888 151.55
Net earnings70.071 195.77396.742 553.486 310.95
Shareholders equity total1 508.902 404.672 801.405 354.899 665.84
Balance sheet total (assets)4 826.249 282.4210 654.4514 416.2222 671.47
Net debt-1 249.47-3 436.89-81.04-1 479.86-3 755.23
Profitability
EBIT-%
ROA2.4 %22.3 %6.0 %27.2 %44.5 %
ROE4.8 %61.1 %15.2 %62.6 %84.0 %
ROI6.9 %49.9 %11.8 %47.1 %68.8 %
Economic value added (EVA)69.291 136.63436.312 511.316 179.48
Solvency
Equity ratio31.3 %25.9 %26.3 %37.1 %42.6 %
Gearing13.5 %55.0 %31.3 %41.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.50.91.51.1
Current ratio1.41.50.91.51.1
Cash and cash equivalents1 249.473 761.521 621.733 154.907 803.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAA

Variable visualization

ROA:44.5%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.6%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member
Board member

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