FZZP FOX CROSSMIND ApS — Credit Rating and Financial Key Figures

CVR number: 31271525
Kulsviervej 7, 3400 Hillerød

Company information

Official name
FZZP FOX CROSSMIND ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

About FZZP FOX CROSSMIND ApS

FZZP FOX CROSSMIND ApS (CVR number: 31271525) is a company from FREDENSBORG. The company recorded a gross profit of -3.3 kDKK in 2023. The operating profit was -151.4 kDKK, while net earnings were -302.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.6 %, which can be considered poor and Return on Equity (ROE) was -30.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -46.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. FZZP FOX CROSSMIND ApS's liquidity measured by quick ratio was 2.7 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 profit61.1881.92-26.4043.94-3.33
EBIT-42.40-56.05- 175.46-94.12- 151.36
Net earnings-36.89- 125.90- 229.46- 140.45- 302.78
Shareholders equity total49.09-76.81- 306.26- 446.71- 749.50
Balance sheet total (assets)553.05522.27349.631 111.41858.71
Net debt- 413.89- 109.229.45530.34889.12
Profitability
EBIT-%
ROA-11.8 %-9.7 %-28.0 %-8.5 %-9.6 %
ROE-54.6 %-44.1 %-52.6 %-19.2 %-30.7 %
ROI-12.3 %-10.4 %-32.0 %-9.4 %-10.2 %
Economic value added (EVA)-34.72-43.22- 161.49-73.91-82.69
Solvency
Equity ratio8.9 %-12.8 %-46.7 %-28.7 %-46.6 %
Gearing71.3 %-119.7 %-34.4 %-324.6 %-203.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.41.70.74.72.7
Current ratio9.41.70.74.72.7
Cash and cash equivalents448.91201.1295.99919.89639.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.56%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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