Fokstrot Aps — Credit Rating and Financial Key Figures

CVR number: 37203807
Ved Slusen 34, 2300 København S
mail@fokstrot.dk
tel: 61683886
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Company information

Official name
Fokstrot Aps
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About Fokstrot Aps

Fokstrot Aps (CVR number: 37203807) is a company from KØBENHAVN. The company recorded a gross profit of -28 kDKK in 2024. The operating profit was -28 kDKK, while net earnings were -60.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.6 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, 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. Fokstrot Aps's liquidity measured by quick ratio was 2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 035.18186.9560.04-10.63-27.98
EBIT319.68-95.2245.57-10.63-27.98
Net earnings256.05-95.9543.98-11.07-60.11
Shareholders equity total433.49337.54381.52370.45310.34
Balance sheet total (assets)1 467.74813.46662.55619.17587.49
Net debt- 162.5321.7727.67115.61166.26
Profitability
EBIT-%
ROA29.8 %-8.3 %6.2 %-1.5 %-4.6 %
ROE83.8 %-24.9 %12.2 %-2.9 %-17.7 %
ROI56.3 %-15.1 %9.9 %-1.8 %-5.5 %
Economic value added (EVA)249.57- 105.4830.62-26.57-45.27
Solvency
Equity ratio29.5 %41.5 %57.6 %59.8 %52.8 %
Gearing12.7 %12.4 %18.8 %32.9 %53.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.82.73.02.0
Current ratio2.01.82.73.02.0
Cash and cash equivalents217.5220.0744.176.230.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-4.64%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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