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 184.7 kDKK in 2023. The operating profit was -64.9 kDKK, while net earnings were -133 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.6 %, which can be considered poor and Return on Equity (ROE) was -100.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -38 %. 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 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 47.58 | 267.58 | 184.69 |
EBIT | 47.58 | 267.58 | -64.86 |
Net earnings | -65.93 | 138.52 | - 132.95 |
Shareholders equity total | -25.93 | 112.59 | -92.95 |
Balance sheet total (assets) | 4 702.85 | 4 702.84 | 151.83 |
Net debt | 4 438.05 | 4 442.94 | 80.76 |
Profitability | |||
EBIT-% | |||
ROA | 1.0 % | 5.7 % | -2.6 % |
ROE | -1.4 % | 5.8 % | -100.6 % |
ROI | 1.0 % | 5.8 % | -2.6 % |
Economic value added (EVA) | 47.58 | 234.59 | -66.58 |
Solvency | |||
Equity ratio | -0.5 % | 2.4 % | -38.0 % |
Gearing | -17127.8 % | 3948.5 % | -250.2 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 0.6 |
Current ratio | 0.0 | 0.0 | 0.6 |
Cash and cash equivalents | 2.85 | 2.84 | 151.83 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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