Fox Capital Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fox Capital Holding ApS
Fox Capital Holding ApS (CVR number: 41248955) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.2 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 65.9 %, 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 Capital Holding ApS's liquidity measured by quick ratio was 2.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -0.00 | -55.91 | -6.64 | -6.25 |
EBIT | -0.00 | -55.91 | -6.64 | -6.25 |
Net earnings | 74.25 | -60.66 | -4.91 | -3.88 |
Shareholders equity total | 124.25 | 63.59 | 58.69 | 54.80 |
Balance sheet total (assets) | 193.25 | 98.80 | 106.82 | 83.16 |
Net debt | 0.00 | -1.91 | 28.67 | 11.95 |
Profitability | ||||
EBIT-% | ||||
ROA | 38.4 % | -39.7 % | -3.2 % | -2.2 % |
ROE | 59.8 % | -64.6 % | -8.0 % | -6.8 % |
ROI | 59.8 % | -61.7 % | -4.4 % | -2.7 % |
Economic value added (EVA) | -0.00 | -50.37 | -8.68 | -8.12 |
Solvency | ||||
Equity ratio | 64.3 % | 64.4 % | 54.9 % | 65.9 % |
Gearing | 0.0 % | 49.5 % | 28.4 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.5 | 2.2 | 1.8 | 2.2 |
Current ratio | 0.5 | 2.2 | 1.8 | 2.2 |
Cash and cash equivalents | 1.91 | 0.36 | 3.60 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BB | BB | BB |
Variable visualization
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