Cx & tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 33512082
Industrikrogen 4, 2635 Ishøj
tel: 30500103

Credit rating

Company information

Official name
Cx & tekniq ApS
Personnel
14 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About Cx & tekniq ApS

Cx & tekniq ApS (CVR number: 33512082) is a company from ISHØJ. The company recorded a gross profit of 10.4 mDKK in 2023. The operating profit was 2605.9 kDKK, while net earnings were 2005.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.2 %, which can be considered excellent and Return on Equity (ROE) was 54.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 55.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Cx & tekniq ApS's liquidity measured by quick ratio was 2.2 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
20192020202120222023
Volume
Net sales
Gross profit7 514.858 673.569 596.259 999.9210 447.56
EBIT1 404.661 910.342 448.622 708.512 605.89
Net earnings1 091.631 464.491 899.472 066.572 005.60
Shareholders equity total1 922.711 031.872 931.343 197.914 203.51
Balance sheet total (assets)3 402.993 675.535 290.665 331.847 634.41
Net debt- 933.60-1 319.64-1 938.06-2 154.63-2 795.66
Profitability
EBIT-%
ROA36.9 %54.0 %54.6 %51.0 %40.2 %
ROE65.1 %99.1 %95.9 %67.4 %54.2 %
ROI75.1 %108.4 %107.8 %87.5 %69.8 %
Economic value added (EVA)1 106.871 414.831 950.632 051.651 918.31
Solvency
Equity ratio56.5 %28.1 %55.4 %60.0 %55.1 %
Gearing0.0 %52.9 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.11.32.22.52.2
Current ratio2.11.32.22.52.2
Cash and cash equivalents934.291 865.541 938.752 155.332 796.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:40.2%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.1%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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