Fokstrot Aps — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 2 035.18 | 186.95 | 60.04 | -10.63 | -27.98 |
| EBIT | 319.68 | -95.22 | 45.57 | -10.63 | -27.98 |
| Net earnings | 256.05 | -95.95 | 43.98 | -11.07 | -60.11 |
| Shareholders equity total | 433.49 | 337.54 | 381.52 | 370.45 | 310.34 |
| Balance sheet total (assets) | 1 467.74 | 813.46 | 662.55 | 619.17 | 587.49 |
| Net debt | - 162.53 | 21.77 | 27.67 | 115.61 | 166.26 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 29.8 % | -8.3 % | 6.2 % | -1.5 % | -4.6 % |
| ROE | 83.8 % | -24.9 % | 12.2 % | -2.9 % | -17.7 % |
| ROI | 56.3 % | -15.1 % | 9.9 % | -1.8 % | -5.5 % |
| Economic value added (EVA) | 249.57 | - 105.48 | 30.62 | -26.57 | -45.27 |
| Solvency | |||||
| Equity ratio | 29.5 % | 41.5 % | 57.6 % | 59.8 % | 52.8 % |
| Gearing | 12.7 % | 12.4 % | 18.8 % | 32.9 % | 53.9 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 1.8 | 2.7 | 3.0 | 2.0 |
| Current ratio | 2.0 | 1.8 | 2.7 | 3.0 | 2.0 |
| Cash and cash equivalents | 217.52 | 20.07 | 44.17 | 6.23 | 0.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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