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SX-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30599527
Sødovervej 4, 7182 Bredsten
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Credit rating

Company information

Official name
SX-HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About SX-HOLDING ApS

SX-HOLDING ApS (CVR number: 30599527) is a company from VEJLE. The company recorded a gross profit of -28.5 kDKK in 2025. The operating profit was -28.5 kDKK, while net earnings were 620.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good and Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, 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 409.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-9.35-9.61-31.29-10.38-28.47
EBIT-9.35-9.61-31.29-10.38-28.47
Net earnings2 218.601 039.18150.88780.95620.88
Shareholders equity total6 235.616 774.796 625.676 921.627 242.50
Balance sheet total (assets)6 417.987 249.306 629.306 996.187 256.14
Net debt138.39- 801.48-1 422.60-1 281.02-2 158.82
Profitability
EBIT-%
ROA40.8 %15.4 %2.5 %12.0 %9.2 %
ROE42.0 %16.0 %2.3 %11.5 %8.8 %
ROI41.0 %15.4 %2.5 %12.1 %9.2 %
Economic value added (EVA)- 233.11- 328.26- 386.63- 341.03- 369.48
Solvency
Equity ratio97.2 %93.5 %99.9 %98.9 %99.8 %
Gearing2.2 %7.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.04.11 393.8140.4409.2
Current ratio1.04.11 393.8140.4409.2
Cash and cash equivalents0.021 272.361 422.601 281.022 158.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:9.17%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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