FOX HØCK ApS — Credit Rating and Financial Key Figures

CVR number: 30076249
Lisas Allé 33, Dyrup 5250 Odense SV

Company information

Official name
FOX HØCK ApS
Established
2006
Domicile
Dyrup
Company form
Private limited company
Industry

About FOX HØCK ApS

FOX HØCK ApS (CVR number: 30076249) is a company from ODENSE. The company recorded a gross profit of -14.6 kDKK in 2024. The operating profit was -14.6 kDKK, while net earnings were 173.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOX HØCK ApS's liquidity measured by quick ratio was 156 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 profit-9.00-14.00-11.00-22.00-14.61
EBIT-9.00-14.00-11.00-22.00-14.61
Net earnings489.00636.0024 525.00-22.00173.13
Shareholders equity total12 146.0012 782.0035 737.0034 715.0033 888.23
Balance sheet total (assets)12 153.0012 794.0035 748.0034 731.0033 902.51
Net debt- 197.00- 200.00-4 072.00-3 056.00-2 219.90
Profitability
EBIT-%
ROA4.2 %5.1 %101.2 %-0.1 %0.6 %
ROE4.1 %5.1 %101.1 %-0.1 %0.5 %
ROI4.2 %5.1 %101.2 %-0.1 %0.6 %
Economic value added (EVA)- 587.45- 614.46- 643.25-1 688.54-1 604.11
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio28.917.1370.3191.0156.0
Current ratio28.917.1370.3191.0156.0
Cash and cash equivalents197.00200.004 072.003 056.002 219.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:0.56%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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