FoxIDs ApS — Credit Rating and Financial Key Figures

CVR number: 30596501
Holmevej 180, 8270 Højbjerg
anders@foxids.com
tel: 50595808
https://www.foxids.com
Free credit report Annual report

Company information

Official name
FoxIDs ApS
Personnel
2 persons
Established
2007
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 253.931 195.851 127.64535.52313.11
EBIT43.3645.82-84.08- 845.36- 970.68
Net earnings29.4837.85-68.35- 663.60-1 045.14
Shareholders equity total193.60231.45163.10- 500.49454.37
Balance sheet total (assets)449.66401.83478.77316.60771.81
Net debt-6.69-24.27- 138.07653.55-45.60
Profitability
EBIT-%
ROA10.5 %12.0 %-19.1 %-130.5 %-122.1 %
ROE16.5 %17.8 %-34.6 %-276.7 %-271.1 %
ROI24.2 %23.0 %-34.9 %-189.2 %-173.6 %
Economic value added (EVA)24.1124.77-80.62- 675.18- 970.59
Solvency
Equity ratio43.1 %57.6 %34.1 %-61.3 %58.9 %
Gearing8.7 %41.4 %-132.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.41.50.42.4
Current ratio1.72.41.50.42.4
Cash and cash equivalents6.6944.36205.579.6545.60
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-122.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.9%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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