PHNX ApS

CVR number: 42126527
Valbygårdsvej 64 A, 2500 Valby
bjarne@lildholdt.org

Credit rating

Company information

Official name
PHNX ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About PHNX ApS

PHNX ApS (CVR number: 42126527) is a company from KØBENHAVN. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 33.7 kDKK, while net earnings were 33.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.1 %, which can be considered decent but Return on Equity (ROE) was 73.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 9.3 %, 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. PHNX ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20212022
Volume
Net sales
Gross profit
EBIT-11.1433.75
Net earnings-11.1433.75
Shareholders equity total28.8662.61
Balance sheet total (assets)435.32671.42
Net debt-2.93-16.62
Profitability
EBIT-%
ROA-2.6 %6.1 %
ROE-38.6 %73.8 %
ROI-38.6 %73.8 %
Economic value added (EVA)-11.1432.45
Solvency
Equity ratio6.6 %9.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.60.4
Current ratio0.60.4
Cash and cash equivalents2.9316.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:6.10%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.32%
Rating: 9/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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