Fox 2invest ApS — Credit Rating and Financial Key Figures

CVR number: 38340638
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397

Credit rating

Company information

Official name
Fox 2invest ApS
Established
2017
Company form
Private limited company
Industry

About Fox 2invest ApS

Fox 2invest ApS (CVR number: 38340638) is a company from GENTOFTE. The company recorded a gross profit of 32 kDKK in 2019. The operating profit was 32 kDKK, while net earnings were -50.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak but Return on Equity (ROE) was -0.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Fox 2invest ApS's liquidity measured by quick ratio was 2.3 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
2016
2017
2018
2019
Volume
Net sales
Gross profit-49.00- 110.8431.98
EBIT-49.00- 110.8431.98
Net earnings-77.005 423.59-50.90
Shareholders equity total-17.005 406.545 355.64
Balance sheet total (assets)4 285.0024 717.558 744.95
Net debt4 112.00- 144.24- 723.54
Profitability
EBIT-%
ROA-1.1 %45.7 %1.9 %
ROE-1.8 %111.9 %-0.9 %
ROI-1.1 %137.1 %5.9 %
Economic value added (EVA)-38.11- 108.27- 241.73
Solvency
Equity ratio-0.4 %21.9 %61.2 %
Gearing-25147.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.12.3
Current ratio0.00.12.3
Cash and cash equivalents163.00144.24723.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.90%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.2%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.