Cx & tekniq ApS — Credit Rating and Financial Key Figures

CVR number: 33512082
Vallensbækvej 63, 2625 Vallensbæk
tel: 43312620

Credit rating

Company information

Official name
Cx & tekniq ApS
Personnel
12 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 VALLENSBÆK. The company recorded a gross profit of 15.6 mDKK in 2024. The operating profit was 5649.2 kDKK, while net earnings were 4391.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 68.3 %, which can be considered excellent and Return on Equity (ROE) was 94.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57 %, 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 2.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit8 673.569 596.259 999.9210 447.5615 595.60
EBIT1 910.342 448.622 708.512 605.895 649.24
Net earnings1 464.491 899.472 066.572 005.604 391.06
Shareholders equity total1 031.872 931.343 197.914 203.515 094.57
Balance sheet total (assets)3 675.535 290.665 331.847 634.418 937.72
Net debt-1 319.64-1 938.06-2 154.63-2 795.66-3 000.52
Profitability
EBIT-%
ROA54.0 %54.6 %51.0 %40.2 %68.3 %
ROE99.1 %95.9 %67.4 %54.2 %94.5 %
ROI108.4 %107.8 %87.5 %69.8 %120.3 %
Economic value added (EVA)1 414.831 950.632 051.651 918.314 316.66
Solvency
Equity ratio28.1 %55.4 %60.0 %55.1 %57.0 %
Gearing52.9 %0.0 %0.0 %0.0 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.22.52.22.3
Current ratio1.32.22.52.22.3
Cash and cash equivalents1 865.541 938.752 155.332 796.353 019.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:68.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-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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