Blackfox ApS — Credit Rating and Financial Key Figures

CVR number: 37863831
Islands Brygge 38 B, 2300 København S
mikkel.martin.pedersen@gmail.com
tel: 22624813

Credit rating

Company information

Official name
Blackfox ApS
Established
2016
Company form
Private limited company
Industry

About Blackfox ApS

Blackfox ApS (CVR number: 37863831) is a company from KØBENHAVN. The company recorded a gross profit of -43.6 kDKK in 2024. The operating profit was -43.6 kDKK, while net earnings were 9391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19 %, which can be considered excellent and Return on Equity (ROE) was 15.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Blackfox ApS's liquidity measured by quick ratio was 148.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-9.04-52.19-75.58-31.77-43.56
EBIT-9.04-52.19-75.58-31.77-43.56
Net earnings1 069.0288 132.23-6 836.27-3 083.969 391.10
Shareholders equity total2 050.2888 382.5161 546.2457 599.2865 109.61
Balance sheet total (assets)2 074.0188 418.3761 634.3957 627.1065 549.80
Net debt-2 064.01-64 730.24-38 629.33-57 603.89-65 102.23
Profitability
EBIT-%
ROA69.1 %199.0 %2.9 %12.6 %19.0 %
ROE68.0 %194.9 %-9.1 %-5.2 %15.3 %
ROI69.7 %199.1 %2.9 %12.6 %19.0 %
Economic value added (EVA)-63.76- 155.21-4 516.89-3 127.55-2 937.77
Solvency
Equity ratio98.9 %100.0 %99.9 %100.0 %99.3 %
Gearing0.0 %0.1 %0.0 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio87.02 465.4699.22 071.7148.9
Current ratio87.02 465.4699.22 071.7148.9
Cash and cash equivalents2 064.0164 731.8838 689.6757 603.9065 511.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:19.0%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-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.