FoxIDs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FoxIDs ApS
FoxIDs ApS (CVR number: 30596501) is a company from AARHUS. The company recorded a gross profit of 313.1 kDKK in 2024. The operating profit was -970.7 kDKK, while net earnings were -1045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -122.1 %, which can be considered poor and Return on Equity (ROE) was -271.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 58.9 %, 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. FoxIDs ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 253.93 | 1 195.85 | 1 127.64 | 535.52 | 313.11 |
EBIT | 43.36 | 45.82 | -84.08 | - 845.36 | - 970.68 |
Net earnings | 29.48 | 37.85 | -68.35 | - 663.60 | -1 045.14 |
Shareholders equity total | 193.60 | 231.45 | 163.10 | - 500.49 | 454.37 |
Balance sheet total (assets) | 449.66 | 401.83 | 478.77 | 316.60 | 771.81 |
Net debt | -6.69 | -24.27 | - 138.07 | 653.55 | -45.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 10.5 % | 12.0 % | -19.1 % | -130.5 % | -122.1 % |
ROE | 16.5 % | 17.8 % | -34.6 % | -276.7 % | -271.1 % |
ROI | 24.2 % | 23.0 % | -34.9 % | -189.2 % | -173.6 % |
Economic value added (EVA) | 24.11 | 24.77 | -80.62 | - 675.18 | - 970.59 |
Solvency | |||||
Equity ratio | 43.1 % | 57.6 % | 34.1 % | -61.3 % | 58.9 % |
Gearing | 8.7 % | 41.4 % | -132.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 2.4 | 1.5 | 0.4 | 2.4 |
Current ratio | 1.7 | 2.4 | 1.5 | 0.4 | 2.4 |
Cash and cash equivalents | 6.69 | 44.36 | 205.57 | 9.65 | 45.60 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
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