FUGL PHØNIX ApS — Credit Rating and Financial Key Figures

FUGL PHØNIX ApS (CVR number: 26996929) is a company from GRIBSKOV. The company recorded a gross profit of 5672.8 kDKK in 2019. The operating profit was 391.6 kDKK, while net earnings were 252.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.9 %, which can be considered excellent and Return on Equity (ROE) was 34.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 0.6 %, 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. FUGL PHØNIX ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.