Gx-Assist ApS — Credit Rating and Financial Key Figures

CVR number: 39924722
Sydstjernen 1, Fløng 2640 Hedehusene

Company information

Official name
Gx-Assist ApS
Personnel
1 person
Established
2018
Domicile
Fløng
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit955.421 507.91702.75-43.11-93.91
EBIT314.00382.2635.13- 524.31- 100.39
Net earnings243.72284.177.82- 423.87-78.81
Shareholders equity total429.19713.36721.18297.31218.50
Balance sheet total (assets)555.921 518.761 137.37361.03260.10
Net debt- 490.06-1 427.16-1 050.37-14.4327.60
Profitability
EBIT-%
ROA56.5 %36.9 %2.6 %-70.0 %-32.3 %
ROE56.8 %49.7 %1.1 %-83.2 %-30.6 %
ROI83.3 %70.1 %4.9 %-103.0 %-36.0 %
Economic value added (EVA)244.92291.3260.81- 399.95-92.96
Solvency
Equity ratio65.0 %47.0 %63.4 %82.3 %84.0 %
Gearing19.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.91.82.65.15.5
Current ratio3.91.82.65.15.5
Cash and cash equivalents490.061 427.161 050.3714.4314.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-32.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.0%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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