Red Fox Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Red Fox Investments ApS
Red Fox Investments ApS (CVR number: 39275163) is a company from RANDERS. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 31.1 %, 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. Red Fox Investments ApS's liquidity measured by quick ratio was 1.5 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.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | ||||
EBIT | -3.50 | 2.50 | |||
Net earnings | -13.77 | -4.87 | -0.71 | ||
Shareholders equity total | 38.78 | 33.91 | 33.21 | 33.03 | 33.03 |
Balance sheet total (assets) | 407.12 | 433.77 | 117.77 | 106.22 | 106.22 |
Net debt | 109.42 | -31.65 | -11.57 | -0.02 | -0.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | -0.6 % | |||
ROE | -30.2 % | -13.4 % | -2.1 % | ||
ROI | 16.1 % | -2.7 % | |||
Economic value added (EVA) | -46.34 | 12.11 | -0.11 | -1.09 | -1.66 |
Solvency | |||||
Equity ratio | 9.5 % | 7.8 % | 28.2 % | 31.1 % | 31.1 % |
Gearing | 282.2 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 1.4 | 1.5 | 1.5 | |
Current ratio | 0.3 | 1.4 | 1.5 | 1.5 | |
Cash and cash equivalents | 31.65 | 11.57 | 0.02 | 0.02 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | B | B |
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