Hox Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37790664
Sigynsgade 2, 2200 København N

Credit rating

Company information

Official name
Hox Holding ApS
Established
2016
Company form
Private limited company
Industry

About Hox Holding ApS

Hox Holding ApS (CVR number: 37790664) is a company from KØBENHAVN. The company recorded a gross profit of 223.5 kDKK in 2024. The operating profit was 223.5 kDKK, while net earnings were 286.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.9 %, which can be considered excellent and Return on Equity (ROE) was 19.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Hox Holding ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit105.84215.08278.01265.21223.53
EBIT105.84215.08278.01265.21223.53
Net earnings22.39235.69178.23207.73286.38
Shareholders equity total691.96927.661 105.881 313.611 599.98
Balance sheet total (assets)1 921.672 048.722 217.081 955.432 318.91
Net debt1 086.64924.97678.04400.28256.12
Profitability
EBIT-%
ROA4.3 %16.0 %12.9 %14.3 %16.9 %
ROE3.3 %29.1 %17.5 %17.2 %19.7 %
ROI4.4 %16.4 %13.5 %15.2 %17.8 %
Economic value added (EVA)-13.3073.39116.37101.3479.90
Solvency
Equity ratio36.0 %45.3 %49.9 %67.2 %69.0 %
Gearing171.8 %113.9 %89.8 %40.0 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.90.81.10.30.6
Current ratio1.90.81.10.30.6
Cash and cash equivalents102.11131.69314.54125.56379.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.9%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.0%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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