ANNE FOX ApS

CVR number: 35472177
Ramtenvej 54, 8581 Nimtofte
foxdenuk@gmail.dk

Credit rating

Company information

Official name
ANNE FOX ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry
  • Expand more icon85Education

About ANNE FOX ApS

ANNE FOX ApS (CVR number: 35472177) is a company from SYDDJURS. The company recorded a gross profit of 58.5 kDKK in 2023. The operating profit was 24.2 kDKK, while net earnings were 23.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. ANNE FOX ApS's liquidity measured by quick ratio was 11.5 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
20192020202120222023
Volume
Net sales
Gross profit242.68265.4890.41130.3158.49
EBIT20.3326.33-4.86-13.4524.18
Net earnings19.8925.52-5.72-14.3123.30
Shareholders equity total59.9685.4879.7665.4588.74
Balance sheet total (assets)83.29144.77114.1589.2497.20
Net debt-76.02- 140.92- 106.57-86.81-91.88
Profitability
EBIT-%
ROA23.7 %23.1 %-3.8 %-13.2 %26.0 %
ROE39.8 %35.1 %-6.9 %-19.7 %30.2 %
ROI37.8 %34.4 %-5.6 %-17.8 %30.4 %
Economic value added (EVA)22.5927.31-1.88-11.9124.47
Solvency
Equity ratio72.0 %59.0 %69.9 %73.3 %91.3 %
Gearing6.4 %4.5 %4.8 %3.7 %2.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.62.43.33.811.5
Current ratio3.62.43.33.811.5
Cash and cash equivalents79.87144.77110.4289.2494.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBCB

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.3%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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