HOXOH ApS — Credit Rating and Financial Key Figures

CVR number: 35385258
Stavnsholt Gydevej 52, 3460 Birkerød

Credit rating

Company information

Official name
HOXOH ApS
Established
2013
Company form
Private limited company
Industry

About HOXOH ApS

HOXOH ApS (CVR number: 35385258) is a company from FURESØ. The company recorded a gross profit of -248.4 kDKK in 2024. The operating profit was -282.9 kDKK, while net earnings were -15.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was -28.1 %, which can be considered poor and Return on Equity (ROE) was -37.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.4 %, 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. HOXOH ApS's liquidity measured by quick ratio was 1.6 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit46.6632.06-2 336.8618.71- 248.38
EBIT12.19-2.42-2 371.33-15.77- 282.86
Net earnings1 969.27-48 252.86-18 684.65188.30-15 732.38
Shareholders equity total117 915.2669 662.4050 977.7550 166.0634 433.68
Balance sheet total (assets)128 646.2180 473.0861 879.4561 955.0046 894.20
Net debt-26 739.54-17 185.38-6 842.22-5 847.94-7 091.33
Profitability
EBIT-%
ROA5.5 %-44.9 %-21.4 %1.1 %-28.1 %
ROE1.7 %-51.4 %-31.0 %0.4 %-37.2 %
ROI5.6 %-45.1 %-21.5 %1.1 %-28.1 %
Economic value added (EVA)-6 410.13-6 447.04-6 435.39-3 110.92-3 385.53
Solvency
Equity ratio91.7 %86.6 %82.4 %81.0 %73.4 %
Gearing8.8 %15.1 %20.8 %23.1 %35.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.72.81.81.51.6
Current ratio3.72.81.81.51.6
Cash and cash equivalents37 075.1927 703.0617 459.6217 426.5719 451.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBABBB

Variable visualization

ROA:-28.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.4%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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