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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: 27491804) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -58 kDKK, while net earnings were 20 mDKK. The profitability of the company measured by Return on Assets (ROA) was 27.5 %, which can be considered excellent and Return on Equity (ROE) was 26.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.4 %, 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 14.4 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-74.00-66.00-54.00-49.00-58.00
Net earnings517.002 832.008 287.006 139.0020 000.00
Shareholders equity total47 940.0050 462.0058 211.0064 693.0084 547.00
Balance sheet total (assets)53 624.0052 230.0060 438.0067 720.0088 588.00
Net debt3 576.00914.001 289.002 247.002 696.00
Profitability
EBIT-%
ROA1.9 %6.2 %16.0 %10.5 %27.5 %
ROE1.1 %5.8 %15.3 %10.0 %26.8 %
ROI1.9 %6.3 %16.1 %10.6 %27.8 %
Economic value added (EVA)-2 433.17-2 726.40-2 644.83-3 037.46-3 420.65
Solvency
Equity ratio89.4 %96.6 %96.3 %95.5 %95.4 %
Gearing11.0 %2.6 %2.5 %3.8 %3.2 %
Relative net indebtedness %
Liquidity
Quick ratio9.026.822.617.514.4
Current ratio9.026.822.617.514.4
Cash and cash equivalents1 712.00419.00186.00232.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:27.5%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.4%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
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