Føniks Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Føniks Invest ApS
Føniks Invest ApS (CVR number: 42693723) is a company from ODENSE. The company recorded a gross profit of -2.9 kDKK in 2024. The operating profit was -2.9 kDKK, while net earnings were -2.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -41.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Føniks Invest ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | 47.58 | 267.58 | 184.69 | -2.92 |
| EBIT | 47.58 | 267.58 | -64.86 | -2.92 |
| Net earnings | -65.93 | 138.52 | - 132.95 | -2.65 |
| Shareholders equity total | -25.93 | 112.59 | -92.95 | -95.61 |
| Balance sheet total (assets) | 4 702.85 | 4 702.84 | 151.83 | 136.99 |
| Net debt | 4 438.05 | 4 442.94 | 80.76 | 215.61 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | 1.0 % | 5.7 % | -2.6 % | -1.1 % |
| ROE | -1.4 % | 5.8 % | -100.6 % | -1.8 % |
| ROI | 1.0 % | 5.8 % | -2.6 % | -1.1 % |
| Economic value added (EVA) | 47.58 | 11.29 | - 290.54 | -9.94 |
| Solvency | ||||
| Equity ratio | -0.5 % | 2.4 % | -38.0 % | -41.1 % |
| Gearing | -17127.8 % | 3948.5 % | -250.2 % | -243.3 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 0.0 | 0.0 | 0.6 | 0.6 |
| Current ratio | 0.0 | 0.0 | 0.6 | 0.6 |
| Cash and cash equivalents | 2.85 | 2.84 | 151.83 | 16.99 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BB | BB |
Variable visualization
Roles
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.