CAXI HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32077676
Fortebakken 4, 8240 Risskov

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 -12.2 kDKK in 2023. The operating profit was -12.2 kDKK, while net earnings were 1177.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 33.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.1 %, 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 5.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1.00-3.80-4.92-26.79-12.24
EBIT-1.00-3.80-4.92-26.79-12.24
Net earnings177.331 289.37960.42-1 142.171 177.38
Shareholders equity total2 383.203 672.574 520.003 012.834 072.41
Balance sheet total (assets)2 694.464 152.595 434.833 498.104 787.50
Net debt245.63398.37117.79- 421.63380.65
Profitability
EBIT-%
ROA6.9 %38.1 %20.8 %-23.9 %29.9 %
ROE7.7 %42.6 %23.4 %-30.3 %33.2 %
ROI7.2 %38.5 %21.5 %-24.7 %30.2 %
Economic value added (EVA)2.77-44.77-61.77- 105.36- 105.96
Solvency
Equity ratio88.4 %88.4 %83.2 %86.1 %85.1 %
Gearing11.2 %11.8 %14.2 %15.1 %16.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.73.53.56.85.1
Current ratio3.73.53.56.85.1
Cash and cash equivalents22.4536.78525.39877.10286.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBBA

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.