Quadient CXM Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 32070434
Valhøjs Alle 176, 2610 Rødovre
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Company information

Official name
Quadient CXM Denmark ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About Quadient CXM Denmark ApS

Quadient CXM Denmark ApS (CVR number: 32070434) is a company from RØDOVRE. The company recorded a gross profit of 1977.6 kEUR in 2024. The operating profit was 222.2 kEUR, while net earnings were 170.5 kEUR. The profitability of the company measured by Return on Assets (ROA) was 6.8 %, which can be considered decent but Return on Equity (ROE) was 55.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 8.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Quadient CXM Denmark ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kEUR)

EBIT (kEUR)

Profitability

Solidity

Key figures (kEUR)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit234.08289.63383.89944.041 977.58
EBIT167.98173.13135.26351.03222.24
Net earnings129.38122.75126.99361.78170.55
Shareholders equity total761.54884.291 011.28223.07393.62
Balance sheet total (assets)5 384.044 883.484 195.634 654.674 716.91
Net debt2 814.201 878.941 182.552 091.661 101.77
Profitability
EBIT-%
ROA4.2 %3.8 %7.5 %13.1 %6.8 %
ROE18.6 %14.9 %13.4 %58.6 %55.3 %
ROI6.7 %6.2 %13.5 %24.5 %15.9 %
Economic value added (EVA)37.50-44.53-30.14156.6245.48
Solvency
Equity ratio14.1 %18.1 %24.1 %4.8 %8.3 %
Gearing369.5 %212.5 %122.6 %1010.4 %288.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.31.11.1
Current ratio1.21.21.31.11.1
Cash and cash equivalents57.20162.1234.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:6.78%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:8.34%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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