Fox TopCo ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Fox TopCo ApS
Fox TopCo ApS (CVR number: 41656190K) is a company from AARHUS. The company reported a net sales of 236.5 mDKK in 2024, demonstrating a growth of 23.3 % compared to the previous year. The operating profit percentage was poor at -0.3 % (EBIT: -0.7 mDKK), while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fox TopCo ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | 144.38 | 144.79 | 191.74 | 236.51 |
Gross profit | 107.49 | 122.66 | 160.00 | 200.22 |
EBIT | -18.77 | -6.45 | -11.74 | -0.73 |
Net earnings | -33.10 | -18.64 | -33.42 | -23.82 |
Shareholders equity total | 376.59 | 353.65 | 409.17 | 400.65 |
Balance sheet total (assets) | 606.88 | 605.26 | 753.40 | 756.91 |
Net debt | 143.03 | 192.97 | ||
Profitability | ||||
EBIT-% | -13.0 % | -4.5 % | -6.1 % | -0.3 % |
ROA | -3.1 % | -1.1 % | -1.6 % | 0.3 % |
ROE | -8.8 % | -5.1 % | -8.8 % | -5.9 % |
ROI | -3.1 % | -1.1 % | -1.7 % | 0.3 % |
Economic value added (EVA) | -18.77 | -25.38 | -32.49 | -28.19 |
Solvency | ||||
Equity ratio | 100.0 % | 100.0 % | 54.3 % | 52.9 % |
Gearing | 40.2 % | 58.4 % | ||
Relative net indebtedness % | 130.5 % | 104.4 % | ||
Liquidity | ||||
Quick ratio | 0.5 | 1.2 | ||
Current ratio | 0.5 | 1.2 | ||
Cash and cash equivalents | 21.64 | 41.18 | ||
Capital use efficiency | ||||
Trade debtors turnover (days) | 33.2 | 30.2 | ||
Net working capital % | -25.4 % | 3.9 % | ||
Credit risk | ||||
Credit rating | BBB | BBB | A | AA |
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