FOXHOLE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35227326
Nordtoft 41, 9000 Aalborg
tt@swiftfox.dk
tel: 41415758
www.evermento.dk

Company information

Official name
FOXHOLE HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FOXHOLE HOLDING ApS

FOXHOLE HOLDING ApS (CVR number: 35227326) is a company from AALBORG. The company reported a net sales of 1 mDKK in 2023, demonstrating a decline of -47 % compared to the previous year. The operating profit percentage was at 99.3 % (EBIT: 1 mDKK), while net earnings were 2426.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.8 %, which can be considered excellent and Return on Equity (ROE) was 26.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FOXHOLE HOLDING ApS's liquidity measured by quick ratio was 8 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 307.651 954.311 035.39
Gross profit-8.21-7.481 300.761 945.461 028.40
EBIT-8.21-7.481 300.761 945.461 028.40
Net earnings1 813.47908.431 523.511 664.462 426.60
Shareholders equity total5 046.405 899.537 366.538 973.799 400.39
Balance sheet total (assets)6 903.247 397.7710 171.3310 719.3810 556.83
Net debt- 457.71-1 744.67-1 882.60-4 517.42-6 882.44
Profitability
EBIT-%99.5 %99.5 %99.3 %
ROA35.3 %14.7 %18.6 %22.3 %26.8 %
ROE43.5 %16.6 %23.0 %20.4 %26.4 %
ROI37.0 %15.0 %19.0 %22.8 %27.6 %
Economic value added (EVA)-2.96131.131 319.462 232.88973.32
Solvency
Equity ratio73.1 %79.7 %72.4 %83.7 %89.0 %
Gearing31.8 %23.6 %34.4 %17.4 %7.8 %
Relative net indebtedness %-123.2 %-221.9 %-624.2 %
Liquidity
Quick ratio2.03.32.34.58.0
Current ratio2.03.32.34.58.0
Cash and cash equivalents2 064.933 137.894 416.056 082.307 618.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.5 %6.3 %44.6 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:26.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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