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Fox Holding II ApS — Credit Rating and Financial Key Figures

CVR number: 39227339
Egerisvej 32, Ejstrup 6900 Skjern
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Company information

Official name
Fox Holding II ApS
Established
2017
Domicile
Ejstrup
Company form
Private limited company
Industry

About Fox Holding II ApS

Fox Holding II ApS (CVR number: 39227339) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 0 kDKK in 2025. The operating profit was -18 kDKK, while net earnings were 38.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.3 %, which can be considered excellent and Return on Equity (ROE) was 69.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Fox Holding II ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit
EBIT-15.00-17.00-18.00-20.00-18.00
Net earnings-1 777.003 592.0014 456.0010 878.0038 520.00
Shareholders equity total5 960.0011 371.0024 483.0036 524.0075 016.00
Balance sheet total (assets)74 747.0077 090.0091 085.00106 310.00151 020.00
Net debt60 737.0058 634.0059 226.0062 036.0068 445.00
Profitability
EBIT-%
ROA-0.1 %8.3 %22.1 %13.9 %33.3 %
ROE-26.9 %41.5 %80.6 %35.7 %69.1 %
ROI-0.1 %9.2 %24.1 %15.0 %35.4 %
Economic value added (EVA)-3 603.75-3 420.73-3 536.09-4 223.27-4 963.95
Solvency
Equity ratio8.0 %14.8 %26.9 %34.4 %49.7 %
Gearing1035.6 %515.8 %241.9 %169.8 %91.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents984.0019.0010.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:33.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:49.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
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