Fox1 Aps — Credit Rating and Financial Key Figures

CVR number: 37319422
Skovbrinken 5, 2920 Charlottenlund
bj@foxnordic.dk
tel: 50919397

Company information

Official name
Fox1 Aps
Established
2015
Company form
Private limited company
Industry

About Fox1 Aps

Fox1 Aps (CVR number: 37319422) is a company from GENTOFTE. The company recorded a gross profit of -52.6 kDKK in 2023. The operating profit was -52.6 kDKK, while net earnings were 1371.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 1.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fox1 Aps's liquidity measured by quick ratio was 46.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 107.81-65.31-45.29-47.63-52.59
EBIT- 107.81-65.31-45.29-47.63-52.59
Net earnings60 838.3819 731.01-1 055.225 428.361 371.24
Shareholders equity total76 912.2790 643.2986 588.0792 016.4393 387.66
Balance sheet total (assets)79 975.0793 973.8890 894.54101 326.0994 010.53
Net debt-6 069.93- 650.38- 152.845 967.04243.86
Profitability
EBIT-%
ROA98.7 %22.6 %0.2 %5.9 %1.9 %
ROE130.9 %23.6 %-1.2 %6.1 %1.5 %
ROI131.4 %23.4 %0.3 %6.1 %2.0 %
Economic value added (EVA)1 910.03174.081 028.001 250.431 472.66
Solvency
Equity ratio96.2 %96.5 %95.3 %90.8 %99.3 %
Gearing0.3 %6.6 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio2.710.46.73.046.7
Current ratio2.710.46.73.046.7
Cash and cash equivalents6 069.93946.90152.84151.48185.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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