Fox TopCo ApS — Credit Rating and Financial Key Figures

CVR number: 41656190
Sintrupvej 71 B, 8220 Brabrand

Company information

Official name
Fox TopCo ApS
Established
2020
Company form
Private limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
Volume
Net sales144.38144.79191.74236.51
Gross profit107.49122.66160.00200.22
EBIT-18.77-6.45-11.74-0.73
Net earnings-33.10-18.64-33.42-23.82
Shareholders equity total376.59353.65409.17400.65
Balance sheet total (assets)606.88605.26753.40756.91
Net debt143.03192.97
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 ratio100.0 %100.0 %54.3 %52.9 %
Gearing40.2 %58.4 %
Relative net indebtedness %130.5 %104.4 %
Liquidity
Quick ratio0.51.2
Current ratio0.51.2
Cash and cash equivalents21.6441.18
Capital use efficiency
Trade debtors turnover (days)33.230.2
Net working capital %-25.4 %3.9 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:0.31%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.9%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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