FOXMOOR ApS — Credit Rating and Financial Key Figures

CVR number: 32470599
Gydevang 39-41, 3450 Allerød
tel: 40888181
Free credit report Annual report

Company information

Official name
FOXMOOR ApS
Established
2009
Company form
Private limited company
Industry

About FOXMOOR ApS

FOXMOOR ApS (CVR number: 32470599) is a company from ALLERØD. The company recorded a gross profit of 24.7 kDKK in 2024. The operating profit was 15.6 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOXMOOR ApS's liquidity measured by quick ratio was 53.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit56.5526.61203.22115.3824.75
EBIT38.758.81185.4288.4715.64
Net earnings28.444.29144.0172.0614.11
Shareholders equity total391.87339.66483.67555.73569.84
Balance sheet total (assets)417.31399.15585.76609.71582.50
Net debt- 363.91- 319.70- 536.81- 590.41- 573.39
Profitability
EBIT-%
ROA8.7 %2.2 %37.7 %15.5 %3.0 %
ROE6.6 %1.2 %35.0 %13.9 %2.5 %
ROI8.9 %2.2 %40.9 %17.1 %3.2 %
Economic value added (EVA)6.26-13.15125.1042.95-15.96
Solvency
Equity ratio93.9 %85.1 %82.6 %91.1 %97.8 %
Gearing12.1 %6.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio19.67.05.811.853.8
Current ratio19.67.05.811.853.8
Cash and cash equivalents363.91360.94567.96590.91573.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.04%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.8%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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