Fox Unlimited ApS — Credit Rating and Financial Key Figures

CVR number: 40545344
Durupvej 66, Glyngøre 7870 Roslev
mikkel@sublinox.dk
tel: 29447225

Credit rating

Company information

Official name
Fox Unlimited ApS
Established
2019
Domicile
Glyngøre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings134.16169.10457.05404.36-78.90
Shareholders equity total1 220.281 332.881 732.732 078.191 938.29
Balance sheet total (assets)1 284.321 485.461 927.152 207.663 192.88
Net debt-0.4359.7659.8155.54112.78
Profitability
EBIT-%
ROA11.8 %12.4 %27.0 %19.6 %-1.6 %
ROE12.1 %13.2 %29.8 %21.2 %-3.9 %
ROI12.2 %13.1 %28.9 %20.7 %-2.1 %
Economic value added (EVA)-6.50-19.14-5.8219.4341.57
Solvency
Equity ratio95.0 %89.7 %89.9 %94.1 %60.7 %
Gearing4.5 %3.5 %2.7 %6.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.71.81.31.00.7
Current ratio4.71.81.31.00.9
Cash and cash equivalents0.430.240.193.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-1.63%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.7%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.