CXO INVESTMENT I/S — Credit Rating and Financial Key Figures

CVR number: 39441969
Lille Frederikslund 1, 2840 Holte
MHH@M2H.team
tel: 30947971

Credit rating

Company information

Official name
CXO INVESTMENT I/S
Established
2018
Company form
General partnership
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-69.73-22.531 236.68369.271 880.47
Shareholders equity total13 908.2618 854.7322 369.8124 403.1224 392.11
Balance sheet total (assets)13 916.0118 869.7322 384.8124 418.1224 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 ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1 795.61 258.01 492.31 627.91 627.1
Current ratio1 795.61 258.01 492.31 627.91 627.1
Cash and cash equivalents13 916.0118 869.7321 687.5924 418.1224 407.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:7.71%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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