Fønix ApS — Credit Rating and Financial Key Figures

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

Official name
Fønix ApS
Personnel
135 persons
Established
2015
Domicile
Tranum
Company form
Private limited company
Industry

About Fønix ApS

Fønix ApS (CVR number: 36945559) is a company from JAMMERBUGT. The company recorded a gross profit of 60.4 mDKK in 2024. The operating profit was 11.6 mDKK, while net earnings were 9042.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.7 %, which can be considered excellent and Return on Equity (ROE) was 63.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.5 %, 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 1.4 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 profit23 591.5122 325.1431 346.3245 582.0660 406.72
EBIT1 473.99473.793 296.888 151.5511 555.18
Net earnings1 195.77396.742 553.486 310.959 042.20
Shareholders equity total2 404.672 801.405 354.899 665.8418 708.04
Balance sheet total (assets)9 282.4210 654.4514 416.2222 671.4731 964.83
Net debt-3 436.89-81.04-1 479.86-3 755.23-8 278.91
Profitability
EBIT-%
ROA22.3 %6.0 %27.2 %44.5 %42.7 %
ROE61.1 %15.2 %62.6 %84.0 %63.7 %
ROI49.9 %11.8 %47.1 %68.8 %62.7 %
Economic value added (EVA)1 071.82227.062 347.325 998.608 308.59
Solvency
Equity ratio25.9 %26.3 %37.1 %42.6 %58.5 %
Gearing13.5 %55.0 %31.3 %41.9 %6.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.50.91.51.11.4
Current ratio1.50.91.51.11.4
Cash and cash equivalents3 761.521 621.733 154.907 803.959 559.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:42.7%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.5%
Rating: 46/100
-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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