Firefox Invest Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 281.55 | -5.32 | 116.61 | -84.42 | 91.75 |
EBIT | - 118.25 | - 376.99 | - 167.69 | - 378.86 | - 156.85 |
Net earnings | - 141.45 | - 379.79 | 84.26 | - 295.51 | - 169.62 |
Shareholders equity total | - 380.98 | - 760.77 | - 676.51 | - 972.02 | -1 141.64 |
Balance sheet total (assets) | 593.43 | 466.50 | 502.65 | 445.30 | 514.50 |
Net debt | 879.01 | -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 ratio | 0.2 | 8.4 | 11.7 | 13.7 | 6.8 |
Current ratio | 0.2 | 8.4 | 11.7 | 13.7 | 6.8 |
Cash and cash equivalents | 49.19 | 49.19 | 49.19 | 49.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | C |
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