FOXHOLE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 1 307.65 | 1 954.31 | 1 035.39 | ||
Gross profit | -8.21 | -7.48 | 1 300.76 | 1 945.46 | 1 028.40 |
EBIT | -8.21 | -7.48 | 1 300.76 | 1 945.46 | 1 028.40 |
Net earnings | 1 813.47 | 908.43 | 1 523.51 | 1 664.46 | 2 426.60 |
Shareholders equity total | 5 046.40 | 5 899.53 | 7 366.53 | 8 973.79 | 9 400.39 |
Balance sheet total (assets) | 6 903.24 | 7 397.77 | 10 171.33 | 10 719.38 | 10 556.83 |
Net debt | - 457.71 | -1 744.67 | -1 882.60 | -4 517.42 | -6 882.44 |
Profitability | |||||
EBIT-% | 99.5 % | 99.5 % | 99.3 % | ||
ROA | 35.3 % | 14.7 % | 18.6 % | 22.3 % | 26.8 % |
ROE | 43.5 % | 16.6 % | 23.0 % | 20.4 % | 26.4 % |
ROI | 37.0 % | 15.0 % | 19.0 % | 22.8 % | 27.6 % |
Economic value added (EVA) | -2.96 | 131.13 | 1 319.46 | 2 232.88 | 973.32 |
Solvency | |||||
Equity ratio | 73.1 % | 79.7 % | 72.4 % | 83.7 % | 89.0 % |
Gearing | 31.8 % | 23.6 % | 34.4 % | 17.4 % | 7.8 % |
Relative net indebtedness % | -123.2 % | -221.9 % | -624.2 % | ||
Liquidity | |||||
Quick ratio | 2.0 | 3.3 | 2.3 | 4.5 | 8.0 |
Current ratio | 2.0 | 3.3 | 2.3 | 4.5 | 8.0 |
Cash and cash equivalents | 2 064.93 | 3 137.89 | 4 416.05 | 6 082.30 | 7 618.86 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -64.5 % | 6.3 % | 44.6 % | ||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
Variable visualization
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