Foxmar Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Foxmar Holding ApS
Foxmar Holding ApS (CVR number: 43170376) is a company from NÆSTVED. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 288.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 45.2 %, which can be considered excellent and Return on Equity (ROE) was 88.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.7 %, 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. Foxmar Holding ApS's liquidity measured by quick ratio was 1.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -1.66 | -8.54 | |
| EBIT | -1.66 | -8.54 | |
| Net earnings | -1.30 | 288.17 | |
| Shareholders equity total | 38.70 | 326.87 | |
| Balance sheet total (assets) | 154.49 | 644.13 | |
| Net debt | 1.66 | 1.43 | |
| Profitability | |||
| EBIT-% | |||
| ROA | -1.1 % | 45.2 % | |
| ROE | -3.4 % | 88.2 % | |
| ROI | -4.1 % | 88.7 % | |
| Economic value added (EVA) | -1.66 | 0.07 | -7.37 |
| Solvency | |||
| Equity ratio | 25.1 % | 50.7 % | |
| Gearing | 4.3 % | 0.5 % | |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.0 | 1.9 | |
| Current ratio | 1.0 | 1.9 | |
| Cash and cash equivalents | 0.23 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BB |
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