PEXIO HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PEXIO HOLDING ApS
PEXIO HOLDING ApS (CVR number: 35663762) is a company from SLAGELSE. The company recorded a gross profit of -2.6 kDKK in 2024. The operating profit was -2.6 kDKK, while net earnings were -4.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PEXIO HOLDING ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.60 | -1.50 | -1.88 | -3.00 | -2.63 |
EBIT | -6.60 | -1.50 | -1.88 | -3.00 | -2.63 |
Net earnings | -21.45 | -45.77 | -5.74 | -4.11 | |
Shareholders equity total | 82.94 | 37.17 | 31.43 | 31.00 | 27.25 |
Balance sheet total (assets) | 98.06 | 52.28 | 46.55 | 48.00 | 43.36 |
Net debt | -19.34 | -17.62 | -15.51 | -12.00 | -8.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -20.6 % | -60.6 % | -11.2 % | 2.1 % | -6.4 % |
ROE | -22.9 % | -76.2 % | -16.7 % | -14.1 % | |
ROI | -20.9 % | -61.8 % | -11.5 % | 2.2 % | -6.8 % |
Economic value added (EVA) | -12.08 | -6.35 | -4.43 | -5.26 | -4.89 |
Solvency | |||||
Equity ratio | 84.6 % | 71.1 % | 67.5 % | 64.6 % | 62.8 % |
Gearing | 16.4 % | 36.6 % | 43.3 % | 45.2 % | 50.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 |
Current ratio | 2.2 | 2.1 | 1.9 | 1.5 | 1.4 |
Cash and cash equivalents | 32.96 | 31.23 | 29.13 | 26.00 | 22.52 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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