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FOXHOLE HOLDING ApS — Credit Rating and Financial Key Figures

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

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 0.2 mDKK in 2025, demonstrating a decline of -46.3 % compared to the previous year. The operating profit percentage was at 96.2 % (EBIT: 0.2 mDKK), while net earnings were 395.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 95.7 %, 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 20.8 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
2021
2022
2023
2024
2025
Volume
Net sales1 307.651 954.311 035.39395.60212.37
Gross profit1 300.761 945.461 028.40387.93204.20
EBIT1 300.761 945.461 028.40387.93204.20
Net earnings1 523.511 664.462 426.60958.06395.91
Shareholders equity total7 366.538 973.799 400.3910 297.4510 625.86
Balance sheet total (assets)10 171.3310 719.3810 556.8310 571.8711 102.97
Net debt-1 882.60-4 517.42-6 882.44- 293.73-2 183.57
Profitability
EBIT-%99.5 %99.5 %99.3 %98.1 %96.2 %
ROA18.6 %22.3 %26.8 %11.4 %4.3 %
ROE23.0 %20.4 %26.4 %9.7 %3.8 %
ROI19.0 %22.8 %27.6 %11.6 %4.3 %
Economic value added (EVA)889.791 544.55355.03- 179.25- 348.13
Solvency
Equity ratio72.4 %83.7 %89.0 %97.4 %95.7 %
Gearing34.4 %17.4 %7.8 %2.1 %4.3 %
Relative net indebtedness %-123.2 %-221.9 %-624.2 %-58.5 %-1017.5 %
Liquidity
Quick ratio2.34.58.033.120.8
Current ratio2.34.58.033.120.8
Cash and cash equivalents4 416.056 082.307 618.86506.022 637.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-64.5 %6.3 %44.6 %2227.6 %3530.4 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.27%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:95.7%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
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