Fox1 Aps — Credit Rating and Financial Key Figures

Fox1 Aps (CVR number: 37319422K) is a company from GENTOFTE. The company recorded a gross profit of 29.7 mDKK in 2018. The operating profit was 8540.7 kDKK, while net earnings were 18.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.4 %, which can be considered excellent and Return on Equity (ROE) was 158.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Fox1 Aps's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.