Foxtrot Alliance Ltd. ApS — Credit Rating and Financial Key Figures

Foxtrot Alliance Ltd. ApS (CVR number: 39040875) is a company from GENTOFTE. The company recorded a gross profit of 1500.7 kDKK in 2021. The operating profit was 1500.7 kDKK, while net earnings were 1322.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.3 %, which can be considered excellent and Return on Equity (ROE) was 128.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foxtrot Alliance Ltd. 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.