Phoenix Gruppen ApS — Credit Rating and Financial Key Figures

CVR number: 44477424
Elmebakken 15, 3070 Snekkersten

Credit rating

Company information

Official name
Phoenix Gruppen ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About Phoenix Gruppen ApS

Phoenix Gruppen ApS (CVR number: 44477424) is a company from HELSINGØR. The company reported a net sales of -0 mDKK in 2024. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -18.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -63 %, which can be considered poor and Return on Equity (ROE) was -83.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Phoenix Gruppen ApS's liquidity measured by quick ratio was 4.8 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
2024
Volume
Net sales-17.38
Gross profit-17.38
EBIT-17.38
Net earnings-18.18
Shareholders equity total21.82
Balance sheet total (assets)27.59
Net debt-27.59
Profitability
EBIT-%
ROA-63.0 %
ROE-83.3 %
ROI-79.6 %
Economic value added (EVA)-17.38
Solvency
Equity ratio79.1 %
Gearing
Relative net indebtedness %125.6 %
Liquidity
Quick ratio4.8
Current ratio4.8
Cash and cash equivalents27.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-125.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:-63.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.1%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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