PHOENIX DESIGN AID A/S — Credit Rating and Financial Key Figures

CVR number: 20771291
Østergade 19, 8900 Randers C
info@phoenixdesignaid.dk
tel: 87616700

Credit rating

Company information

Official name
PHOENIX DESIGN AID A/S
Personnel
12 persons
Established
1998
Company form
Limited company
Industry

About PHOENIX DESIGN AID A/S

PHOENIX DESIGN AID A/S (CVR number: 20771291K) is a company from RANDERS. The company recorded a gross profit of 12.9 mDKK in 2024. The operating profit was 706.5 kDKK, while net earnings were 407.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 6.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 32.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PHOENIX DESIGN AID A/S's liquidity measured by quick ratio was 1.2 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.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit7 767.5512 899.25
EBIT-2 214.26706.47
Net earnings-2 503.87407.87
Shareholders equity total6 330.036 880.66
Balance sheet total (assets)18 886.9721 191.46
Net debt367.191 155.69
Profitability
EBIT-%
ROA-8.0 %6.9 %
ROE-40.6 %6.5 %
ROI-13.2 %13.0 %
Economic value added (EVA)-1 983.46-74.91
Solvency
Equity ratio33.5 %32.5 %
Gearing73.6 %41.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.2
Current ratio1.41.2
Cash and cash equivalents4 290.891 701.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:6.89%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:32.5%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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