PHOENIX INTERNATIONAL A/S — Credit Rating and Financial Key Figures

CVR number: 26078717
Industrivej Vest 11, 6600 Vejen
tel: 76963400

Company information

Official name
PHOENIX INTERNATIONAL A/S
Personnel
9 persons
Established
2001
Company form
Limited company
Industry

About PHOENIX INTERNATIONAL A/S

PHOENIX INTERNATIONAL A/S (CVR number: 26078717) is a company from VEJEN. The company recorded a gross profit of 6849 kDKK in 2024. The operating profit was -2141 kDKK, while net earnings were 606 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 48.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PHOENIX INTERNATIONAL A/S's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit15 619.0012 110.007 921.007 074.006 849.00
EBIT4 809.002 616.00-4 016.00-2 546.00-2 141.00
Net earnings735.00563.001 827.00672.00606.00
Shareholders equity total38 501.0038 977.0040 635.0040 077.0041 763.00
Balance sheet total (assets)104 892.0093 942.0094 825.0089 284.0086 160.00
Net debt47 931.0046 699.0042 546.0044 225.0040 138.00
Profitability
EBIT-%
ROA3.3 %2.0 %2.2 %2.2 %1.0 %
ROE1.9 %1.5 %4.6 %1.7 %1.5 %
ROI3.6 %2.2 %2.4 %2.4 %1.0 %
Economic value added (EVA)- 660.50-2 771.84-7 622.88-6 723.06-6 377.58
Solvency
Equity ratio36.7 %41.5 %42.9 %44.9 %48.5 %
Gearing147.2 %124.6 %108.1 %110.4 %97.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.71.31.62.2
Current ratio1.92.32.12.22.8
Cash and cash equivalents8 756.001 880.001 370.008.00716.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.98%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.5%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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