Phoenix Gruppen ApS — Credit Rating and Financial Key Figures

Phoenix Gruppen ApS (CVR number: 44477424) is a company from HELSINGØR. The company recorded a gross profit of 14.2 kDKK in 2024. The operating profit was -535.2 kDKK, while net earnings were -426.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -83.6 %, which can be considered poor and Return on Equity (ROE) was -178.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Phoenix Gruppen ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.