MIKE FOXTROT INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 36470240
Samsøgade 87, 8000 Aarhus C

Company information

Official name
MIKE FOXTROT INVEST ApS
Established
2014
Company form
Private limited company
Industry

About MIKE FOXTROT INVEST ApS

MIKE FOXTROT INVEST ApS (CVR number: 36470240) is a company from AARHUS. The company recorded a gross profit of -12.3 kDKK in 2023. The operating profit was -12.3 kDKK, while net earnings were 205.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MIKE FOXTROT INVEST ApS's liquidity measured by quick ratio was 175 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.55-6.17-6.38-7.17-12.26
EBIT-7.55-6.17-6.38-7.17-12.26
Net earnings119.6954.85157.73-3 273.73205.53
Shareholders equity total4 550.584 605.434 650.151 376.424 520.78
Balance sheet total (assets)4 576.164 613.134 674.071 399.264 531.02
Net debt- 876.11- 934.20-1 338.25- 957.30-1 460.08
Profitability
EBIT-%
ROA3.4 %2.0 %4.4 %87.3 %7.6 %
ROE2.6 %1.2 %3.4 %-108.6 %7.0 %
ROI3.4 %2.0 %4.4 %-79.0 %7.6 %
Economic value added (EVA)-51.49-50.69-50.71-34.99-18.96
Solvency
Equity ratio99.4 %99.8 %99.5 %98.4 %99.8 %
Gearing0.1 %0.1 %1.3 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio71.1240.680.150.8175.0
Current ratio71.1240.680.150.8175.0
Cash and cash equivalents878.70936.901 338.25975.131 463.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:7.60%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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