PHOENIX DESIGN AID A/S — Credit Rating and Financial Key Figures

PHOENIX DESIGN AID A/S (CVR number: 20771291) is a company from RANDERS. The company recorded a gross profit of 6237.1 kDKK in 2024. The operating profit was -131.8 kDKK, while net earnings were 84.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 1.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 32.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHOENIX DESIGN AID A/S's liquidity measured by quick ratio was 1.1 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.