Fox3 ApS — Credit Rating and Financial Key Figures

CVR number: 40559787
Skovbrinken 5, 2920 Charlottenlund
am@foxnordic.dk
tel: 50919397

Company information

Official name
Fox3 ApS
Established
2019
Company form
Private limited company
Industry

About Fox3 ApS

Fox3 ApS (CVR number: 40559787K) is a company from GENTOFTE. The company recorded a gross profit of 25.7 mDKK in 2024. The operating profit was -7294.8 kDKK, while net earnings were 3514.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.8 %, which can be considered good but Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 53.8 %, 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. Fox3 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit34 629.0037 938.0048 257.0052 901.0425 732.05
EBIT-18 331.00-13 719.00-2 680.00-3 960.53-7 294.80
Net earnings-14 927.003 785.00-9 819.00-10 702.623 514.45
Shareholders equity total109 187.00114 819.00104 182.0093 954.6398 775.73
Balance sheet total (assets)262 590.00295 027.00291 474.00268 533.59201 027.65
Net debt24 142.91-27 093.16
Profitability
EBIT-%
ROA-6.9 %-4.9 %-0.9 %2.3 %14.8 %
ROE-12.8 %3.4 %-9.0 %-11.7 %4.3 %
ROI-6.9 %-4.9 %-0.9 %2.9 %5.6 %
Economic value added (EVA)-24 590.18-19 205.65-8 449.65-9 222.99-14 678.40
Solvency
Equity ratio100.0 %100.0 %100.0 %38.4 %53.8 %
Gearing65.2 %18.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.0
Current ratio0.91.1
Cash and cash equivalents37 102.7144 984.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.8%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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