what the fox ApS — Credit Rating and Financial Key Figures

CVR number: 38954261
Frederiksborgvej 45 A, 2400 København NV
meetowkg@me.com
tel: 26748754

Company information

Official name
what the fox ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About what the fox ApS

what the fox ApS (CVR number: 38954261) is a company from KØBENHAVN. The company recorded a gross profit of 624.2 kDKK in 2024. The operating profit was -101.8 kDKK, while net earnings were -90.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -18.4 %, which can be considered poor and Return on Equity (ROE) was -32.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -12.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. what the fox ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit416.391 115.92936.211 255.57624.17
EBIT- 179.31621.43316.46617.93- 101.76
Net earnings- 145.98477.41226.84465.80-90.93
Shareholders equity total- 255.73-28.3348.51264.31-40.93
Balance sheet total (assets)397.42264.21342.32763.03298.34
Net debt-26.83- 159.42- 115.74- 480.93-15.01
Profitability
EBIT-%
ROA-37.9 %131.4 %99.7 %111.8 %-18.4 %
ROE-50.3 %144.3 %145.1 %297.8 %-32.3 %
ROI-85.8 %585.7 %423.5 %270.4 %-51.1 %
Economic value added (EVA)- 134.51505.95244.06478.76-73.98
Solvency
Equity ratio-39.2 %-9.7 %14.2 %34.6 %-12.1 %
Gearing-70.7 %-105.3 %143.1 %28.3 %-140.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.71.01.40.8
Current ratio0.50.81.01.50.8
Cash and cash equivalents207.51189.24185.14555.7572.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBB

Variable visualization

ROA:-18.4%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-12.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.