Cazfry-SneakyFox Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Cazfry-SneakyFox Holding ApS
Cazfry-SneakyFox Holding ApS (CVR number: 43109812) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -6 kDKK in 2023. The operating profit was -6 kDKK, while net earnings were -6.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.2 %, which can be considered poor and Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Cazfry-SneakyFox Holding ApS's liquidity measured by quick ratio was 0.5 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -98.30 | -6.05 |
| EBIT | -98.30 | -6.05 |
| Net earnings | 2 287.72 | -6.08 |
| Shareholders equity total | 2 501.81 | 2 495.73 |
| Balance sheet total (assets) | 2 503.20 | 2 545.73 |
| Net debt | 1.39 | 22.66 |
| Profitability | ||
| EBIT-% | ||
| ROA | 91.5 % | -0.2 % |
| ROE | 91.4 % | -0.2 % |
| ROI | 91.5 % | -0.2 % |
| Economic value added (EVA) | -98.30 | - 123.02 |
| Solvency | ||
| Equity ratio | 99.9 % | 98.0 % |
| Gearing | 0.1 % | 2.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 0.5 | |
| Current ratio | 0.5 | |
| Cash and cash equivalents | 27.34 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BB | BBB |
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