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Fokstrot Aps — Credit Rating and Financial Key Figures

CVR number: 37203807
Ved Slusen 34, 2300 København S
mail@fokstrot.dk
tel: 61683886
Free credit report Annual report

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 -18.9 kDKK in 2025. The operating profit was -18.9 kDKK, while net earnings were -40 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.5 %, 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 1.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit186.9560.04-10.63-27.98-18.88
EBIT-95.2245.57-10.63-27.98-18.88
Net earnings-95.9543.98-11.07-60.11-40.05
Shareholders equity total337.54381.52370.45310.34270.29
Balance sheet total (assets)813.46662.55619.17587.49569.28
Net debt21.7727.67115.61166.26179.20
Profitability
EBIT-%
ROA-8.3 %6.2 %-1.5 %-4.6 %-3.3 %
ROE-24.9 %12.2 %-2.9 %-17.7 %-13.8 %
ROI-15.1 %9.9 %-1.8 %-5.5 %-4.1 %
Economic value added (EVA)- 133.6024.20-35.74-55.19-42.88
Solvency
Equity ratio41.5 %57.6 %59.8 %52.8 %47.5 %
Gearing12.4 %18.8 %32.9 %53.9 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.82.73.02.01.8
Current ratio1.82.73.02.01.8
Cash and cash equivalents20.0744.176.230.871.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.26%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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