Phoenix CSG ApS — Credit Rating and Financial Key Figures

CVR number: 44546485
Smedestien 4, Lindum 8830 Tjele
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Company information

Official name
Phoenix CSG ApS
Personnel
2 persons
Established
2024
Domicile
Lindum
Company form
Private limited company
Industry

About Phoenix CSG ApS

Phoenix CSG ApS (CVR number: 44546485) is a company from VIBORG. The company recorded a gross profit of 2357.3 kDKK in 2024. The operating profit was 1223.7 kDKK, while net earnings were 943.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.1 %, which can be considered excellent and Return on Equity (ROE) was 95.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.8 %, 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 CSG ApS's liquidity measured by quick ratio was 3 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
Gross profit2 357.31
EBIT1 223.66
Net earnings943.84
Shareholders equity total983.84
Balance sheet total (assets)1 473.53
Net debt- 569.80
Profitability
EBIT-%
ROA83.1 %
ROE95.9 %
ROI120.7 %
Economic value added (EVA)943.59
Solvency
Equity ratio66.8 %
Gearing3.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.0
Current ratio3.0
Cash and cash equivalents599.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:83.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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