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
Established
2019
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About the company

Foxybeat ApS (CVR number: 40824685) is a company from AALBORG. The company recorded a gross profit of 1440 kDKK in 2023. The operating profit was 264.8 kDKK, while net earnings were 178.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.3 %, which can be considered excellent and Return on Equity (ROE) was 60 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foxybeat ApS's liquidity measured by quick ratio was 0.2 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
2020202120222023
Volume
Net sales
Gross profit341.96493.271 108.661 440.02
EBIT- 205.77202.26319.98264.78
Net earnings- 187.89130.83225.40178.74
Shareholders equity total- 147.88-17.06208.35387.09
Balance sheet total (assets)906.10704.611 109.801 266.17
Net debt930.73677.09415.55663.41
Profitability
EBIT-%
ROA-19.5 %22.8 %34.9 %22.3 %
ROE-20.7 %16.2 %49.4 %60.0 %
ROI-22.1 %25.0 %47.8 %30.5 %
Economic value added (EVA)- 160.67165.20250.44196.06
Solvency
Equity ratio-14.0 %-2.4 %18.8 %30.6 %
Gearing-629.4 %-3969.8 %199.4 %171.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.2
Current ratio0.10.10.10.2
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:22.3%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-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

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