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FOX HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27491804
Egerisvej 32, Ejstrup 6900 Skjern

Company information

Official name
FOX HOLDING ApS
Established
2003
Domicile
Ejstrup
Company form
Private limited company
Industry

About FOX HOLDING ApS

FOX HOLDING ApS (CVR number: 27491804K) is a company from RINGKØBING-SKJERN. The company reported a net sales of 847.4 mDKK in 2025, demonstrating a decline of -15.3 % compared to the previous year. The operating profit percentage was at 10.5 % (EBIT: 89.1 mDKK), while net earnings were 58.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good but Return on Equity (ROE) was 78.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, 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. FOX HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales609.581 179.031 114.031 000.88847.45
Gross profit69.2884.98120.77126.74158.75
EBIT10.7423.5047.9939.9689.11
Net earnings2.299.9825.1319.1258.38
Shareholders equity total70.8980.01102.34122.91181.12
Balance sheet total (assets)421.09544.99642.63632.56685.53
Net debt0.6351.7920.0775.3326.53
Profitability
EBIT-%1.8 %2.0 %4.3 %4.0 %10.5 %
ROA2.9 %5.0 %8.1 %6.3 %13.6 %
ROE4.8 %20.3 %46.2 %31.1 %78.2 %
ROI6.2 %11.0 %17.8 %13.5 %26.2 %
Economic value added (EVA)-0.976.3721.4015.8153.26
Solvency
Equity ratio16.8 %14.7 %15.9 %19.4 %26.4 %
Gearing86.1 %116.2 %100.2 %96.2 %56.2 %
Relative net indebtedness %44.0 %31.4 %37.7 %43.1 %44.8 %
Liquidity
Quick ratio0.60.91.01.01.2
Current ratio1.01.21.21.21.5
Cash and cash equivalents60.3941.2282.5142.9575.21
Capital use efficiency
Trade debtors turnover (days)22.817.426.137.647.3
Net working capital %-1.0 %4.3 %6.1 %6.5 %17.3 %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
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