FØNIKS VVS ApS — Credit Rating and Financial Key Figures

CVR number: 38903195
Lunikvej 24 G, 2670 Greve
kontakt@foniksvvs.dk
tel: 22472868
www.foniksvvs.dk

Credit rating

Company information

Official name
FØNIKS VVS ApS
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

About FØNIKS VVS ApS

FØNIKS VVS ApS (CVR number: 38903195) is a company from GREVE. The company recorded a gross profit of 2753 kDKK in 2018. The operating profit was 228.8 kDKK, while net earnings were 131.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 72.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. FØNIKS VVS 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
Volume
Net sales
Gross profit2 753.05
EBIT228.78
Net earnings131.76
Shareholders equity total181.76
Balance sheet total (assets)1 547.47
Net debt110.96
Profitability
EBIT-%
ROA14.8 %
ROE72.5 %
ROI78.2 %
Economic value added (EVA)162.00
Solvency
Equity ratio11.7 %
Gearing61.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.6
Current ratio1.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.7%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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