FOXY HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31773075
Hybenvej 6, 7800 Skive

Company information

Official name
FOXY HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About FOXY HOLDING ApS

FOXY HOLDING ApS (CVR number: 31773075) is a company from SKIVE. The company recorded a gross profit of -27.3 kDKK in 2024. The operating profit was -27.3 kDKK, while net earnings were 992.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOXY HOLDING ApS's liquidity measured by quick ratio was 55.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales65.28311.83- 481.35
Gross profit45.50290.98- 501.41-21.48-27.30
EBIT42.70290.98- 501.41-21.48-27.30
Net earnings258.731 047.50-2 243.17574.19992.50
Shareholders equity total11 440.4911 987.999 244.829 701.2110 443.71
Balance sheet total (assets)11 474.8112 422.409 637.579 843.0910 581.30
Net debt-8 178.86-8 693.36-5 914.48-6 688.90-7 422.51
Profitability
EBIT-%65.4 %93.3 %
ROA2.7 %10.7 %-24.4 %8.0 %11.9 %
ROE2.2 %8.9 %-21.1 %6.1 %9.9 %
ROI2.7 %10.8 %-24.6 %8.0 %11.9 %
Economic value added (EVA)- 550.64- 334.18-1 030.18- 499.93- 516.69
Solvency
Equity ratio99.7 %96.5 %95.9 %98.6 %98.7 %
Gearing0.0 %2.3 %4.2 %1.4 %1.2 %
Relative net indebtedness %-12478.0 %-2735.9 %1227.0 %
Liquidity
Quick ratio238.420.617.350.155.5
Current ratio238.420.617.350.155.5
Cash and cash equivalents8 179.978 965.736 298.766 822.787 552.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %299.1 %-79.3 %-81.8 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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