Cazfry-SneakyFox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43109812
Birkedal 15, 2800 Kongens Lyngby
Free credit report Annual report

Credit rating

Company information

Official name
Cazfry-SneakyFox Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit-98.30-6.05
EBIT-98.30-6.05
Net earnings2 287.72-6.08
Shareholders equity total2 501.812 495.73
Balance sheet total (assets)2 503.202 545.73
Net debt1.3922.66
Profitability
EBIT-%
ROA91.5 %-0.2 %
ROE91.4 %-0.2 %
ROI91.5 %-0.2 %
Economic value added (EVA)-98.30- 123.02
Solvency
Equity ratio99.9 %98.0 %
Gearing0.1 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.5
Current ratio0.5
Cash and cash equivalents27.34
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-0.24%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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