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Foxy Holding 2019 ApS — Credit Rating and Financial Key Figures

CVR number: 40434577
Gotlandsvej 4, Tved 5700 Svendborg
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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 3 mDKK in 2024, demonstrating a growth of 92.7 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 2.9 mDKK), while net earnings were 2983.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. 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 110 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 sales1 589.961 152.321 585.631 540.902 969.10
Gross profit1 576.781 137.691 570.441 521.462 948.30
EBIT1 576.781 137.691 570.441 521.462 948.30
Net earnings1 581.531 135.811 613.751 561.172 983.91
Shareholders equity total9 745.9410 768.7512 268.1012 829.2715 613.18
Balance sheet total (assets)9 758.9410 782.7512 284.1012 847.2715 632.30
Net debt-0.86- 303.35- 295.02-27.58- 106.79
Profitability
EBIT-%99.2 %98.7 %99.0 %98.7 %99.3 %
ROA17.4 %11.1 %14.0 %12.4 %21.0 %
ROE17.4 %11.1 %14.0 %12.4 %21.0 %
ROI17.4 %11.1 %14.0 %12.4 %21.0 %
Economic value added (EVA)1 153.96647.961 029.31904.992 302.53
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %0.8 %-25.1 %-17.6 %-0.6 %-3.0 %
Liquidity
Quick ratio170.3179.0158.9103.5110.0
Current ratio170.3179.0158.9103.5110.0
Cash and cash equivalents0.86303.35295.0227.58106.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %138.5 %216.3 %159.3 %119.8 %66.1 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-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

Companies in the same industry

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