FOXWAY A/S — Credit Rating and Financial Key Figures

CVR number: 18759136
Delta 6, Søften 8382 Hinnerup
info@dcc.dk
tel: 86988660
www.dcc.dk

Company information

Official name
FOXWAY A/S
Personnel
72 persons
Established
1995
Domicile
Søften
Company form
Limited company
Industry

About FOXWAY A/S

FOXWAY A/S (CVR number: 18759136) is a company from FAVRSKOV. The company reported a net sales of 625.4 mDKK in 2024, demonstrating a decline of -14.4 % compared to the previous year. The operating profit percentage was at 0.7 % (EBIT: 4.4 mDKK), while net earnings were 4721 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 59.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. FOXWAY A/S's liquidity measured by quick ratio was 1.1 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
2020
2021
2022
2023
2024
Volume
Net sales579.74783.38803.76730.73625.39
Gross profit579.74783.38803.7683.1255.97
EBIT24.7749.0737.0131.094.44
Net earnings18.3139.8829.9827.134.72
Shareholders equity total47.2373.38101.02128.16132.88
Balance sheet total (assets)135.32201.44236.31246.55221.96
Net debt32.917.26
Profitability
EBIT-%4.3 %4.3 %0.7 %
ROA18.3 %15.3 %3.7 %
ROE38.8 %23.7 %3.6 %
ROI18.3 %17.7 %5.1 %
Economic value added (EVA)24.7746.6933.3219.09-5.88
Solvency
Equity ratio100.0 %51.8 %59.8 %
Gearing41.2 %19.8 %
Relative net indebtedness %13.5 %11.2 %
Liquidity
Quick ratio0.91.1
Current ratio2.02.4
Cash and cash equivalents19.8819.08
Capital use efficiency
Trade debtors turnover (days)35.936.2
Net working capital %16.5 %19.6 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:3.74%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.8%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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