Foxy Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40434577
Gotlandsvej 6, Tved 5700 Svendborg

Company information

Official name
Foxy Holding 2019 ApS
Established
2019
Domicile
Tved
Company form
Private limited company
Industry

About Foxy Holding 2019 ApS

Foxy Holding 2019 ApS (CVR number: 40434577) is a company from SVENDBORG. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -2.8 % compared to the previous year. The operating profit percentage was at 98.7 % (EBIT: 1.5 mDKK), while net earnings were 1561.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.4 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Foxy Holding 2019 ApS's liquidity measured by quick ratio was 103.5 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
2019
2020
2021
2022
2023
Volume
Net sales1 134.081 589.961 152.321 585.631 540.90
Gross profit1 121.461 576.781 137.691 570.441 521.46
EBIT1 121.461 576.781 137.691 570.441 521.46
Net earnings1 110.661 581.531 135.811 613.751 561.17
Shareholders equity total8 414.419 745.9410 768.7512 268.1012 829.27
Balance sheet total (assets)8 426.419 758.9410 782.7512 284.1012 847.27
Net debt-2.05-0.86- 303.35- 295.02-27.58
Profitability
EBIT-%98.9 %99.2 %98.7 %99.0 %98.7 %
ROA14.1 %17.4 %11.1 %14.0 %12.4 %
ROE14.0 %17.4 %11.1 %14.0 %12.4 %
ROI14.2 %17.4 %11.1 %14.0 %12.4 %
Economic value added (EVA)1 372.141 558.921 190.041 629.371 651.93
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %0.9 %0.8 %-25.1 %-17.6 %-0.6 %
Liquidity
Quick ratio196.0170.3179.0158.9103.5
Current ratio196.0170.3179.0158.9103.5
Cash and cash equivalents2.050.86303.35295.0227.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %206.3 %138.5 %216.3 %159.3 %119.8 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.4%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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