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: 27491804) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -49 kDKK, while net earnings were 6139 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOX HOLDING ApS's liquidity measured by quick ratio was 17.5 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
EBIT-14.36-74.00-66.00-54.00-49.00
Net earnings869.06517.002 832.008 287.006 139.00
Shareholders equity total47 271.9047 940.0050 462.0058 211.0064 693.00
Balance sheet total (assets)49 946.7653 624.0052 230.0060 438.0067 720.00
Net debt-84.653 576.00914.001 289.002 247.00
Profitability
EBIT-%
ROA5.8 %1.9 %6.2 %16.0 %10.5 %
ROE1.9 %1.1 %5.8 %15.3 %10.0 %
ROI2.2 %1.9 %6.3 %16.1 %10.6 %
Economic value added (EVA)-2 061.74-2 136.57-2 096.57-2 150.87-1 970.80
Solvency
Equity ratio94.6 %89.4 %96.6 %96.3 %95.5 %
Gearing0.0 %11.0 %2.6 %2.5 %3.8 %
Relative net indebtedness %
Liquidity
Quick ratio17.59.026.822.617.5
Current ratio17.59.026.822.617.5
Cash and cash equivalents97.401 712.00419.00186.00232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.5%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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