Phoenix Partners Aps — Credit Rating and Financial Key Figures

CVR number: 40969829
Grønløkkevej 6 H, 5000 Odense C
christiansenmorten55@gmail.com
tel: 22180260

Credit rating

Company information

Official name
Phoenix Partners Aps
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon60Programming and broadcasting activities

About Phoenix Partners Aps

Phoenix Partners Aps (CVR number: 40969829) is a company from ODENSE. The company recorded a gross profit of 12.2 mDKK in 2022. The operating profit was 1714.7 kDKK, while net earnings were 1289.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.6 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.9 %, 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. Phoenix Partners Aps's liquidity measured by quick ratio was 1.6 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit852.388 697.1512 171.95
EBIT376.941 523.421 714.67
Net earnings291.211 151.491 289.45
Shareholders equity total331.211 482.692 772.15
Balance sheet total (assets)2 148.073 634.725 245.30
Net debt-15.90-44.71- 332.91
Profitability
EBIT-%
ROA17.5 %52.7 %38.6 %
ROE87.9 %127.0 %60.6 %
ROI72.5 %123.1 %60.0 %
Economic value added (EVA)301.551 176.151 306.84
Solvency
Equity ratio15.4 %40.8 %52.9 %
Gearing44.8 %27.1 %32.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.81.6
Current ratio0.50.81.6
Cash and cash equivalents164.40446.981 245.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAA

Variable visualization

ROA:38.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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