Foxmar Autocenter ApS — Credit Rating and Financial Key Figures

CVR number: 43174053
Militærsvinget 4 A, 4700 Næstved
Foxmarsautoglas@gmail.com
tel: 42662929

Credit rating

Company information

Official name
Foxmar Autocenter ApS
Personnel
5 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon953190

About Foxmar Autocenter ApS

Foxmar Autocenter ApS (CVR number: 43174053) is a company from NÆSTVED. The company recorded a gross profit of 3178.9 kDKK in 2024. The operating profit was 668 kDKK, while net earnings were 512.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 68.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Foxmar Autocenter ApS's liquidity measured by quick ratio was 0.9 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
2022
2023
2024
Volume
Net sales
Gross profit1 796.323 178.91
EBIT634.21668.03
Net earnings496.51512.91
Shareholders equity total536.51749.42
Balance sheet total (assets)2 227.652 612.33
Net debt140.33-21.36
Profitability
EBIT-%
ROA28.6 %25.7 %
ROE92.5 %68.4 %
ROI41.0 %33.9 %
Economic value added (EVA)494.7015.82517.80
Solvency
Equity ratio24.1 %28.7 %
Gearing184.8 %160.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.9
Current ratio0.70.9
Cash and cash equivalents851.401 225.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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