Foxybeat ApS

CVR number: 40824685
Jellingvej 9, 9230 Svenstrup J
info@foxybeat.dk
tel: 40808010
www.foxybeat.dk

Credit rating

Company information

Official name
Foxybeat ApS
Personnel
7 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Foxybeat ApS

Foxybeat ApS (CVR number: 40824685) is a company from AALBORG. The company recorded a gross profit of 1296.4 kDKK in 2024. The operating profit was 32.5 kDKK, while net earnings were 6.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 1.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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. Foxybeat ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit341.96493.271 108.661 440.021 296.37
EBIT- 205.77202.26319.98264.7832.47
Net earnings- 187.89130.83225.40178.746.90
Shareholders equity total- 147.88-17.06208.35387.09393.99
Balance sheet total (assets)906.10704.611 109.801 266.17913.91
Net debt930.73677.09415.55663.41351.61
Profitability
EBIT-%
ROA-19.5 %22.8 %34.9 %22.3 %3.0 %
ROE-20.7 %16.2 %49.4 %60.0 %1.8 %
ROI-22.1 %25.0 %47.8 %30.5 %3.5 %
Economic value added (EVA)- 160.67165.20250.44196.063.20
Solvency
Equity ratio-14.0 %-2.4 %18.8 %30.6 %43.1 %
Gearing-629.4 %-3969.8 %199.4 %171.4 %89.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.20.1
Current ratio0.10.10.10.20.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:2.99%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

Companies in the same industry

Build time: 2024-12-18T03:02:16.576Z

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