CXO INVESTMENT I/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About CXO INVESTMENT I/S
CXO INVESTMENT I/S (CVR number: 39441969) is a company from RUDERSDAL. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 1880.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CXO INVESTMENT I/S's liquidity measured by quick ratio was 1627.1 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 | -8.00 | -22.25 | -15.00 | -17.31 | -15.00 |
EBIT | -8.00 | -22.25 | -15.00 | -17.31 | -15.00 |
Net earnings | -69.73 | -22.53 | 1 236.68 | 369.27 | 1 880.47 |
Shareholders equity total | 13 908.26 | 18 854.73 | 22 369.81 | 24 403.12 | 24 392.11 |
Balance sheet total (assets) | 13 916.01 | 18 869.73 | 22 384.81 | 24 418.12 | 24 407.11 |
Net debt | -13 916.01 | -18 869.73 | -21 687.59 | -24 418.12 | -24 407.11 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.1 % | -0.1 % | 6.4 % | 1.6 % | 7.7 % |
ROE | -0.6 % | -0.1 % | 6.0 % | 1.6 % | 7.7 % |
ROI | -0.1 % | -0.1 % | 6.4 % | 1.6 % | 7.7 % |
Economic value added (EVA) | -7.62 | -21.86 | -14.25 | -51.59 | -14.25 |
Solvency | |||||
Equity ratio | 99.9 % | 99.9 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 795.6 | 1 258.0 | 1 492.3 | 1 627.9 | 1 627.1 |
Current ratio | 1 795.6 | 1 258.0 | 1 492.3 | 1 627.9 | 1 627.1 |
Cash and cash equivalents | 13 916.01 | 18 869.73 | 21 687.59 | 24 418.12 | 24 407.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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