Gx-Assist ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Gx-Assist ApS
Gx-Assist ApS (CVR number: 39924722) is a company from Høje-Taastrup. The company recorded a gross profit of -93.9 kDKK in 2023. The operating profit was -100.4 kDKK, while net earnings were -78.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.3 %, which can be considered poor and Return on Equity (ROE) was -30.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Gx-Assist ApS's liquidity measured by quick ratio was 5.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 955.42 | 1 507.91 | 702.75 | -43.11 | -93.91 |
EBIT | 314.00 | 382.26 | 35.13 | - 524.31 | - 100.39 |
Net earnings | 243.72 | 284.17 | 7.82 | - 423.87 | -78.81 |
Shareholders equity total | 429.19 | 713.36 | 721.18 | 297.31 | 218.50 |
Balance sheet total (assets) | 555.92 | 1 518.76 | 1 137.37 | 361.03 | 260.10 |
Net debt | - 490.06 | -1 427.16 | -1 050.37 | -14.43 | 27.60 |
Profitability | |||||
EBIT-% | |||||
ROA | 56.5 % | 36.9 % | 2.6 % | -70.0 % | -32.3 % |
ROE | 56.8 % | 49.7 % | 1.1 % | -83.2 % | -30.6 % |
ROI | 83.3 % | 70.1 % | 4.9 % | -103.0 % | -36.0 % |
Economic value added (EVA) | 244.92 | 291.32 | 60.81 | - 399.95 | -92.96 |
Solvency | |||||
Equity ratio | 65.0 % | 47.0 % | 63.4 % | 82.3 % | 84.0 % |
Gearing | 19.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.9 | 1.8 | 2.6 | 5.1 | 5.5 |
Current ratio | 3.9 | 1.8 | 2.6 | 5.1 | 5.5 |
Cash and cash equivalents | 490.06 | 1 427.16 | 1 050.37 | 14.43 | 14.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BB | BB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.