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FOX HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 609.58 | 1 179.03 | 1 114.03 | 1 000.88 | 847.45 |
| Gross profit | 69.28 | 84.98 | 120.77 | 126.74 | 158.75 |
| EBIT | 10.74 | 23.50 | 47.99 | 39.96 | 89.11 |
| Net earnings | 2.29 | 9.98 | 25.13 | 19.12 | 58.38 |
| Shareholders equity total | 70.89 | 80.01 | 102.34 | 122.91 | 181.12 |
| Balance sheet total (assets) | 421.09 | 544.99 | 642.63 | 632.56 | 685.53 |
| Net debt | 0.63 | 51.79 | 20.07 | 75.33 | 26.53 |
| Profitability | |||||
| EBIT-% | 1.8 % | 2.0 % | 4.3 % | 4.0 % | 10.5 % |
| ROA | 2.9 % | 5.0 % | 8.1 % | 6.3 % | 13.6 % |
| ROE | 4.8 % | 20.3 % | 46.2 % | 31.1 % | 78.2 % |
| ROI | 6.2 % | 11.0 % | 17.8 % | 13.5 % | 26.2 % |
| Economic value added (EVA) | -0.97 | 6.37 | 21.40 | 15.81 | 53.26 |
| Solvency | |||||
| Equity ratio | 16.8 % | 14.7 % | 15.9 % | 19.4 % | 26.4 % |
| Gearing | 86.1 % | 116.2 % | 100.2 % | 96.2 % | 56.2 % |
| Relative net indebtedness % | 44.0 % | 31.4 % | 37.7 % | 43.1 % | 44.8 % |
| Liquidity | |||||
| Quick ratio | 0.6 | 0.9 | 1.0 | 1.0 | 1.2 |
| Current ratio | 1.0 | 1.2 | 1.2 | 1.2 | 1.5 |
| Cash and cash equivalents | 60.39 | 41.22 | 82.51 | 42.95 | 75.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 22.8 | 17.4 | 26.1 | 37.6 | 47.3 |
| Net working capital % | -1.0 % | 4.3 % | 6.1 % | 6.5 % | 17.3 % |
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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