PHENIX INVEST ApS

CVR number: 35820582
Valby Langgade 74 A, 2500 Valby
info@cafephenix.dk
tel: 28111374

Credit rating

Company information

Official name
PHENIX INVEST ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About PHENIX INVEST ApS

PHENIX INVEST ApS (CVR number: 35820582) is a company from KØBENHAVN. The company recorded a gross profit of 60 kDKK in 2018. The operating profit was 60 kDKK, while net earnings were 38.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.8 %, which can be considered excellent and Return on Equity (ROE) was 86.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 47 %, 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. PHENIX INVEST ApS's liquidity measured by quick ratio was 1.9 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
201620172018
Volume
Net sales
Gross profit-21.69- 103.8160.00
EBIT-21.69- 103.8160.00
Net earnings-19.95-99.0038.58
Shareholders equity total124.4825.4864.06
Balance sheet total (assets)272.0476.36136.37
Net debt100.15-0.04-0.12
Profitability
EBIT-%
ROA-7.3 %-51.1 %64.8 %
ROE-16.0 %-132.0 %86.2 %
ROI-8.9 %-71.0 %153.9 %
Economic value added (EVA)-21.69- 110.5141.32
Solvency
Equity ratio45.8 %33.4 %47.0 %
Gearing81.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.51.9
Current ratio1.81.51.9
Cash and cash equivalents0.660.040.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBC

Variable visualization

ROA:64.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.0%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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