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

CVR number: 37968196
Øresundsvej 44, 2300 København S

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 -55.4 kDKK in 2023, demonstrating a decline of 0 % compared to the previous year. The operating profit was -55.4 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.7 %, which can be considered excellent and Return on Equity (ROE) was 130 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. The Energy Fox Consultants ApS's liquidity measured by quick ratio was 4.9 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
2019
2020
2021
2022
2023
Volume
Net sales99.00134.00133.0089.00
Gross profit10.0026.0076.0054.00-55.41
EBIT-5.006.0014.00-10.00-55.41
Net earnings-8.0042.0010.00-10.0071.19
Shareholders equity total-24.0019.0029.0019.0090.55
Balance sheet total (assets)10.0055.0057.0044.00109.92
Net debt-3.00-4.00-2.00-34.47
Profitability
EBIT-%-5.1 %4.5 %10.5 %-11.2 %
ROA-6.7 %96.6 %25.0 %-17.8 %92.7 %
ROE-76.2 %289.7 %41.7 %-41.7 %130.0 %
ROI452.6 %58.3 %-37.5 %130.3 %
Economic value added (EVA)-4.257.2115.06-11.26-56.27
Solvency
Equity ratio-70.6 %34.5 %50.9 %43.2 %82.4 %
Gearing
Relative net indebtedness %34.3 %24.6 %18.0 %25.8 %
Liquidity
Quick ratio0.30.50.70.34.9
Current ratio0.30.50.70.34.9
Cash and cash equivalents3.004.002.0034.47
Capital use efficiency
Trade debtors turnover (days)24.530.2
Net working capital %-24.2 %-13.4 %-6.0 %-20.2 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:92.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.4%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.