The Energy Fox Consultants ApS — Credit Rating and Financial Key Figures

CVR number: 37968196
Lyongade 18, 2300 København S
markos.romanos@gmail.com
tel: 20353002
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Company information

Official name
The Energy Fox Consultants ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About The Energy Fox Consultants ApS

The Energy Fox Consultants ApS (CVR number: 37968196) is a company from KØBENHAVN. The company recorded a gross profit of -34.7 kDKK in 2024. The operating profit was -51.9 kDKK, while net earnings were -52.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -59.3 %, which can be considered poor and Return on Equity (ROE) was -81 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. The Energy Fox Consultants ApS's liquidity measured by quick ratio was 1.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales134.00133.0089.00
Gross profit26.0076.0054.00-55.00-34.72
EBIT6.0014.00-10.00-55.00-51.85
Net earnings42.0010.00-10.0072.00-52.32
Shareholders equity total19.0029.0019.0091.0038.23
Balance sheet total (assets)55.0057.0044.00110.0064.88
Net debt-3.00-4.00-2.00-35.00-0.55
Profitability
EBIT-%4.5 %10.5 %-11.2 %
ROA96.6 %25.0 %-17.8 %93.5 %-59.3 %
ROE289.7 %41.7 %-41.7 %130.9 %-81.0 %
ROI452.6 %58.3 %-37.5 %130.9 %-80.3 %
Economic value added (EVA)7.2113.05-11.46-55.95-56.43
Solvency
Equity ratio34.5 %50.9 %43.2 %82.7 %58.9 %
Gearing
Relative net indebtedness %24.6 %18.0 %25.8 %
Liquidity
Quick ratio0.50.70.35.11.9
Current ratio0.50.70.35.11.9
Cash and cash equivalents3.004.002.0035.000.55
Capital use efficiency
Trade debtors turnover (days)24.530.2
Net working capital %-13.4 %-6.0 %-20.2 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-59.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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