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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 2 218.60 | 1 039.18 | 150.88 | 780.95 | 620.88 |
| Shareholders equity total | 6 235.61 | 6 774.79 | 6 625.67 | 6 921.62 | 7 242.50 |
| Balance sheet total (assets) | 6 417.98 | 7 249.30 | 6 629.30 | 6 996.18 | 7 256.14 |
| Net debt | 138.39 | - 801.48 | -1 422.60 | -1 281.02 | -2 158.82 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 40.8 % | 15.4 % | 2.5 % | 12.0 % | 9.2 % |
| ROE | 42.0 % | 16.0 % | 2.3 % | 11.5 % | 8.8 % |
| ROI | 41.0 % | 15.4 % | 2.5 % | 12.1 % | 9.2 % |
| Economic value added (EVA) | - 233.11 | - 328.26 | - 386.63 | - 341.03 | - 369.48 |
| Solvency | |||||
| Equity ratio | 97.2 % | 93.5 % | 99.9 % | 98.9 % | 99.8 % |
| Gearing | 2.2 % | 7.0 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.0 | 4.1 | 1 393.8 | 140.4 | 409.2 |
| Current ratio | 1.0 | 4.1 | 1 393.8 | 140.4 | 409.2 |
| Cash and cash equivalents | 0.02 | 1 272.36 | 1 422.60 | 1 281.02 | 2 158.82 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AAA |
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