FOX MEDIA DOCUMENTARIES ApS — Credit Rating and Financial Key Figures

CVR number: 36457902
Overgaden Neden Vandet 15 A, 1414 København K
tel: 26256820

Credit rating

Company information

Official name
FOX MEDIA DOCUMENTARIES ApS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About FOX MEDIA DOCUMENTARIES ApS

FOX MEDIA DOCUMENTARIES ApS (CVR number: 36457902) is a company from KØBENHAVN. The company recorded a gross profit of 28.5 kDKK in 2023. The operating profit was 25.2 kDKK, while net earnings were 24.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.4 %, which can be considered good but Return on Equity (ROE) was 28.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOX MEDIA DOCUMENTARIES ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit61.80125.6678.77-74.8528.53
EBIT52.68125.6678.77-74.8525.23
Net earnings45.8493.1561.07-79.4124.45
Shareholders equity total56.51149.66154.2374.8299.27
Balance sheet total (assets)946.17357.44231.91212.53231.77
Net debt- 752.14-92.06- 190.11- 115.36- 134.10
Profitability
EBIT-%
ROA4.4 %19.3 %27.1 %-33.7 %11.4 %
ROE87.1 %90.4 %40.2 %-69.3 %28.1 %
ROI11.3 %24.4 %52.5 %-65.4 %29.0 %
Economic value added (EVA)60.69129.7658.55-73.0527.26
Solvency
Equity ratio6.0 %41.9 %66.5 %35.2 %42.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio13.91.52.41.21.4
Current ratio13.91.52.41.21.4
Cash and cash equivalents752.1492.06190.11115.36134.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:11.4%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.8%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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