CAXI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077676
Fortebakken 4, 8240 Risskov
Free credit report Annual report

Company information

Official name
CAXI HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About CAXI HOLDING ApS

CAXI HOLDING ApS (CVR number: 32077676) is a company from AARHUS. The company recorded a gross profit of -6.8 kDKK in 2024. The operating profit was -6.8 kDKK, while net earnings were 2963.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 48.8 %, which can be considered excellent and Return on Equity (ROE) was 53.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CAXI HOLDING ApS's liquidity measured by quick ratio was 7.2 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-3.80-4.92-26.79-12.24-6.81
EBIT-3.80-4.92-26.79-12.24-6.81
Net earnings1 289.37960.42-1 142.171 177.382 963.40
Shareholders equity total3 672.574 520.003 012.834 072.416 913.81
Balance sheet total (assets)4 152.595 434.833 498.104 787.507 764.86
Net debt398.37117.79- 421.63380.65745.31
Profitability
EBIT-%
ROA38.1 %20.8 %-23.9 %29.9 %48.8 %
ROE42.6 %23.4 %-30.3 %33.2 %53.9 %
ROI38.5 %21.5 %-24.7 %30.2 %49.1 %
Economic value added (EVA)- 136.18- 210.24- 275.65- 183.74- 243.48
Solvency
Equity ratio88.4 %83.2 %86.1 %85.1 %89.0 %
Gearing11.8 %14.2 %15.1 %16.4 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.53.56.85.17.2
Current ratio3.53.56.85.17.2
Cash and cash equivalents36.78525.39877.10286.8088.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:48.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.0%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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