FOXMOOR ApS — Credit Rating and Financial Key Figures

CVR number: 32470599
Gydevang 39-41, 3450 Allerød
tel: 40888181

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 115.4 kDKK in 2023. The operating profit was 88.5 kDKK, while net earnings were 72.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent but Return on Equity (ROE) was 13.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 91.1 %, 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 11.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit17.3456.5526.61203.22115.38
EBIT-0.4638.758.81185.4288.47
Net earnings-1.8528.444.29144.0172.06
Shareholders equity total474.03391.87339.66483.67555.73
Balance sheet total (assets)477.48417.31399.15585.76609.71
Net debt- 383.26- 363.91- 319.70- 536.81- 590.41
Profitability
EBIT-%
ROA-0.1 %8.7 %2.2 %37.7 %15.5 %
ROE-0.4 %6.6 %1.2 %35.0 %13.9 %
ROI-0.1 %8.9 %2.2 %40.9 %17.1 %
Economic value added (EVA)-6.2625.525.48145.7173.25
Solvency
Equity ratio99.3 %93.9 %85.1 %82.6 %91.1 %
Gearing12.1 %6.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio117.919.67.05.811.8
Current ratio117.919.67.05.811.8
Cash and cash equivalents383.26363.91360.94567.96590.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.1%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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