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: 41656190) is a company from AARHUS. The company recorded a gross profit of -138 kDKK in 2024. The operating profit was -138 kDKK, while net earnings were -23.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was -5.7 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Fox TopCo ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit- 175.00- 138.00
EBIT- 175.00- 138.00
Net earnings-33 419.00-23 823.00
Shareholders equity total409 170.00400 655.00
Balance sheet total (assets)418 642.00410 924.00
Net debt9 442.0010 236.00
Profitability
EBIT-%
ROA-8.0 %-5.7 %
ROE-8.2 %-5.9 %
ROI-8.0 %-5.7 %
Economic value added (EVA)- 152.8799.16
Solvency
Equity ratio97.7 %97.5 %
Gearing2.3 %2.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.8
Current ratio0.50.8
Cash and cash equivalents3.002.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:-5.75%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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