Fenix Group ApS

CVR number: 41487011
Herlev Ringvej 2 C, 2730 Herlev
fenix.groupaps@yahoo.com
tel: 91411920

Credit rating

Company information

Official name
Fenix Group ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Fenix Group ApS

Fenix Group ApS (CVR number: 41487011) is a company from HERLEV. The company recorded a gross profit of 805.6 kDKK in 2022. The operating profit was 65.8 kDKK, while net earnings were 8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.2 %, which can be considered good but Return on Equity (ROE) was 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fenix Group ApS's liquidity measured by quick ratio was 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
20212022
Volume
Net sales
Gross profit479.00805.59
EBIT7.0065.80
Net earnings3.008.02
Shareholders equity total43.0050.75
Balance sheet total (assets)305.00689.06
Net debt-8.00- 269.93
Profitability
EBIT-%
ROA2.3 %13.2 %
ROE7.0 %17.1 %
ROI16.3 %140.4 %
Economic value added (EVA)4.2044.96
Solvency
Equity ratio14.1 %7.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.0
Current ratio1.21.0
Cash and cash equivalents8.00269.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:13.2%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.36%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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