Firefox Invest Aps — Credit Rating and Financial Key Figures

CVR number: 38940147
Fabriksparken 1, 9230 Svenstrup J
gss@loopfitness.dk
tel: 40821873
www.loopfitness.com

Credit rating

Company information

Official name
Firefox Invest Aps
Personnel
6 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon93Sports activities and amusement and recreation activities

About Firefox Invest Aps

Firefox Invest Aps (CVR number: 38940147) is a company from AALBORG. The company recorded a gross profit of 91.7 kDKK in 2023. The operating profit was -156.9 kDKK, while net earnings were -169.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -68.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Firefox Invest Aps's liquidity measured by quick ratio was 6.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit281.55-5.32116.61-84.4291.75
EBIT- 118.25- 376.99- 167.69- 378.86- 156.85
Net earnings- 141.45- 379.7984.26- 295.51- 169.62
Shareholders equity total- 380.98- 760.77- 676.51- 972.02-1 141.64
Balance sheet total (assets)593.43466.50502.65445.30514.50
Net debt879.01-49.19-49.19-49.19-49.19
Profitability
EBIT-%
ROA-11.8 %-34.2 %-13.9 %-29.2 %-10.2 %
ROE-20.5 %-71.7 %17.4 %-62.3 %-35.3 %
ROI-13.6 %-36.3 %-14.3 %-66.1 %
Economic value added (EVA)- 106.19- 357.84-78.36- 259.05-71.03
Solvency
Equity ratio-39.1 %-62.0 %-57.4 %-68.6 %-68.9 %
Gearing-230.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.28.411.713.76.8
Current ratio0.28.411.713.76.8
Cash and cash equivalents49.1949.1949.1949.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBC

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-68.9%
Rating: 0/100
-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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