TELL FOX ApS — Credit Rating and Financial Key Figures

CVR number: 11561640
Rugvænget 4, Gl Brenderup 5464 Brenderup Fyn
tellerupgaard@yahoo.com
tel: 61384161

Company information

Official name
TELL FOX ApS
Established
1987
Domicile
Gl Brenderup
Company form
Private limited company
Industry

About TELL FOX ApS

TELL FOX ApS (CVR number: 11561640) is a company from MIDDELFART. The company recorded a gross profit of -7.8 kDKK in 2020. The operating profit was -7.8 kDKK, while net earnings were 31.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 6.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TELL FOX ApS's liquidity measured by quick ratio was 76.6 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
2016
2017
2018
2019
2020
Volume
Net sales
Gross profit35.57-6.23-18.59-11.16-7.77
EBIT35.57-6.23-18.59-11.16-7.77
Net earnings25.0429.801.78-2.5631.93
Shareholders equity total424.70454.50456.28453.72485.64
Balance sheet total (assets)551.37511.86511.78496.60493.70
Net debt-11.7419.5827.3619.13- 487.25
Profitability
EBIT-%
ROA10.1 %1.0 %0.6 %-0.5 %8.2 %
ROE5.9 %6.8 %0.4 %-0.6 %6.8 %
ROI11.8 %1.1 %0.6 %-0.5 %8.3 %
Economic value added (EVA)26.67-22.72-39.91-33.26-28.28
Solvency
Equity ratio77.0 %88.8 %89.2 %91.4 %98.4 %
Gearing11.5 %11.0 %9.6 %7.1 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.40.70.40.576.6
Current ratio1.40.70.40.576.6
Cash and cash equivalents60.5530.2216.4113.15493.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.4%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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