Fox Unlimited ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fox Unlimited ApS
Fox Unlimited ApS (CVR number: 40545344) is a company from SKIVE. The company recorded a gross profit of -12.7 kDKK in 2024. The operating profit was -12.7 kDKK, while net earnings were -78.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.6 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.7 %, 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. Fox Unlimited ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -7.26 | -7.79 | -9.99 | -12.67 |
EBIT | -7.50 | -7.26 | -7.79 | -9.99 | -12.67 |
Net earnings | 134.16 | 169.10 | 457.05 | 404.36 | -78.90 |
Shareholders equity total | 1 220.28 | 1 332.88 | 1 732.73 | 2 078.19 | 1 938.29 |
Balance sheet total (assets) | 1 284.32 | 1 485.46 | 1 927.15 | 2 207.66 | 3 192.88 |
Net debt | -0.43 | 59.76 | 59.81 | 55.54 | 112.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.8 % | 12.4 % | 27.0 % | 19.6 % | -1.6 % |
ROE | 12.1 % | 13.2 % | 29.8 % | 21.2 % | -3.9 % |
ROI | 12.2 % | 13.1 % | 28.9 % | 20.7 % | -2.1 % |
Economic value added (EVA) | -6.50 | -19.14 | -5.82 | 19.43 | 41.57 |
Solvency | |||||
Equity ratio | 95.0 % | 89.7 % | 89.9 % | 94.1 % | 60.7 % |
Gearing | 4.5 % | 3.5 % | 2.7 % | 6.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 1.8 | 1.3 | 1.0 | 0.7 |
Current ratio | 4.7 | 1.8 | 1.3 | 1.0 | 0.9 |
Cash and cash equivalents | 0.43 | 0.24 | 0.19 | 3.37 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
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