PC FOX 2000 ApS — Credit Rating and Financial Key Figures

CVR number: 32447155
Nordre Fasanvej 113, 2000 Frederiksberg

Credit rating

Company information

Official name
PC FOX 2000 ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry

About PC FOX 2000 ApS

PC FOX 2000 ApS (CVR number: 32447155) is a company from FREDERIKSBERG. The company recorded a gross profit of 737.8 kDKK in 2023. The operating profit was 77.6 kDKK, while net earnings were 60.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent but Return on Equity (ROE) was 8.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 48.2 %, 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. PC FOX 2000 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit703.8230.23807.39410.23737.83
EBIT-88.56- 273.65573.2026.5077.55
Net earnings-72.91- 199.69545.2018.2460.51
Shareholders equity total325.22125.53670.73688.97749.47
Balance sheet total (assets)478.34637.021 713.691 369.601 555.48
Net debt- 164.54- 124.3990.58-49.31- 473.02
Profitability
EBIT-%
ROA-19.0 %-49.1 %48.8 %1.7 %5.3 %
ROE-20.2 %-88.6 %136.9 %2.7 %8.4 %
ROI-18.7 %-85.1 %101.7 %3.0 %9.3 %
Economic value added (EVA)-88.08- 206.37551.52-8.8834.80
Solvency
Equity ratio68.0 %19.7 %39.1 %50.3 %48.2 %
Gearing6.3 %26.3 %18.6 %14.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.20.90.50.30.8
Current ratio6.70.90.50.30.8
Cash and cash equivalents164.54132.2786.14177.40578.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.2%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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