FOXWAY A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 579.74 | 783.38 | 803.76 | 730.73 | 625.39 |
Gross profit | 579.74 | 783.38 | 803.76 | 83.12 | 55.97 |
EBIT | 24.77 | 49.07 | 37.01 | 31.09 | 4.44 |
Net earnings | 18.31 | 39.88 | 29.98 | 27.13 | 4.72 |
Shareholders equity total | 47.23 | 73.38 | 101.02 | 128.16 | 132.88 |
Balance sheet total (assets) | 135.32 | 201.44 | 236.31 | 246.55 | 221.96 |
Net debt | 32.91 | 7.26 | |||
Profitability | |||||
EBIT-% | 4.3 % | 4.3 % | 0.7 % | ||
ROA | 18.3 % | 15.3 % | 3.7 % | ||
ROE | 38.8 % | 23.7 % | 3.6 % | ||
ROI | 18.3 % | 17.7 % | 5.1 % | ||
Economic value added (EVA) | 24.77 | 46.69 | 33.32 | 19.09 | -5.88 |
Solvency | |||||
Equity ratio | 100.0 % | 51.8 % | 59.8 % | ||
Gearing | 41.2 % | 19.8 % | |||
Relative net indebtedness % | 13.5 % | 11.2 % | |||
Liquidity | |||||
Quick ratio | 0.9 | 1.1 | |||
Current ratio | 2.0 | 2.4 | |||
Cash and cash equivalents | 19.88 | 19.08 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 35.9 | 36.2 | |||
Net working capital % | 16.5 % | 19.6 % | |||
Credit risk | |||||
Credit rating | BBB | AA | AA |
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