FOX FACILITY ApS — Credit Rating and Financial Key Figures

CVR number: 35055355
Sofievej 14 B, 2900 Hellerup
caspar@cascasgruppen.dk
tel: 28290010

Credit rating

Company information

Official name
FOX FACILITY ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon773990

About FOX FACILITY ApS

FOX FACILITY ApS (CVR number: 35055355) is a company from GENTOFTE. The company recorded a gross profit of 294.1 kDKK in 2023. The operating profit was 294.1 kDKK, while net earnings were 224.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOX FACILITY ApS's liquidity measured by quick ratio was 5.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit659.90209.31718.64294.08
EBIT491.34659.90209.31718.64294.08
Net earnings386.84514.53154.42560.31224.45
Shareholders equity total1 259.311 557.841 491.061 822.571 811.43
Balance sheet total (assets)1 670.161 986.642 163.654 576.762 204.62
Net debt- 284.30- 561.48- 113.40- 116.3593.50
Profitability
EBIT-%
ROA28.7 %36.4 %10.1 %21.3 %8.7 %
ROE33.0 %36.5 %10.1 %33.8 %12.4 %
ROI41.9 %47.3 %13.2 %41.8 %15.8 %
Economic value added (EVA)349.66462.35105.09497.56138.72
Solvency
Equity ratio75.4 %78.4 %68.9 %39.8 %82.2 %
Gearing8.3 %5.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.14.63.21.75.6
Current ratio4.14.63.21.75.6
Cash and cash equivalents284.30561.48237.40116.356.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:8.67%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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