SX-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About SX-HOLDING ApS
SX-HOLDING ApS (CVR number: 30599527) is a company from VEJLE. The company recorded a gross profit of -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 780.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SX-HOLDING ApS's liquidity measured by quick ratio was 140.4 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.35 | -9.35 | -9.61 | -31.29 | -10.38 |
EBIT | -8.35 | -9.35 | -9.61 | -31.29 | -10.38 |
Net earnings | 396.74 | 2 218.60 | 1 039.18 | 150.88 | 780.95 |
Shareholders equity total | 4 317.01 | 6 235.61 | 6 774.79 | 6 625.67 | 6 921.62 |
Balance sheet total (assets) | 4 510.20 | 6 417.98 | 7 249.30 | 6 629.30 | 6 996.18 |
Net debt | 162.66 | 138.39 | - 801.48 | -1 422.60 | -1 281.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 40.8 % | 15.4 % | 2.5 % | 12.0 % |
ROE | 9.3 % | 42.0 % | 16.0 % | 2.3 % | 11.5 % |
ROI | 9.2 % | 41.0 % | 15.4 % | 2.5 % | 12.1 % |
Economic value added (EVA) | 123.69 | 128.29 | 226.54 | -10.99 | - 197.73 |
Solvency | |||||
Equity ratio | 95.7 % | 97.2 % | 93.5 % | 99.9 % | 98.9 % |
Gearing | 3.8 % | 2.2 % | 7.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.0 | 4.1 | 1 393.8 | 140.4 |
Current ratio | 1.1 | 1.0 | 4.1 | 1 393.8 | 140.4 |
Cash and cash equivalents | 0.16 | 0.02 | 1 272.36 | 1 422.60 | 1 281.02 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | BBB | A |
Variable visualization
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