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CXD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CXD ApS
CXD ApS (CVR number: 36087978) is a company from AARHUS. The company recorded a gross profit of 348.7 kDKK in 2025. The operating profit was -147.5 kDKK, while net earnings were -222.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.2 %, which can be considered poor and Return on Equity (ROE) was -13.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -25.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CXD ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 637.35 | - 240.12 | - 101.42 | 441.73 | 348.75 |
| EBIT | -1 177.86 | -3 311.44 | - 569.88 | - 192.47 | - 147.50 |
| Net earnings | 4 592.26 | 401.73 | - 432.61 | - 197.74 | - 222.57 |
| Shareholders equity total | -30.30 | 371.43 | -61.17 | - 258.91 | - 481.48 |
| Balance sheet total (assets) | 6 684.07 | 2 640.60 | 2 351.05 | 1 936.21 | 1 437.89 |
| Net debt | -15.65 | 1 093.36 | 1 413.82 | 1 480.50 | 1 565.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.4 % | 8.4 % | -22.6 % | -8.4 % | -7.2 % |
| ROE | 68.4 % | 11.4 % | -31.8 % | -9.2 % | -13.2 % |
| ROI | 70.2 % | 9.1 % | -26.0 % | -9.5 % | -8.0 % |
| Economic value added (EVA) | - 780.20 | -2 452.21 | - 506.28 | - 250.17 | - 240.86 |
| Solvency | |||||
| Equity ratio | -0.5 % | 14.1 % | -2.5 % | -11.8 % | -25.1 % |
| Gearing | 302.9 % | -2467.0 % | -586.6 % | -328.1 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.6 | 0.4 | 0.3 | 0.4 | 1.1 |
| Current ratio | 2.3 | 1.0 | 1.1 | 1.5 | 2.4 |
| Cash and cash equivalents | 15.65 | 31.79 | 95.30 | 38.39 | 14.36 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BB |
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