CXC Global Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40523464
Knud Højgaards Vej 9, 2860 Søborg

Company information

Official name
CXC Global Denmark ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

About CXC Global Denmark ApS

CXC Global Denmark ApS (CVR number: 40523464) is a company from GLADSAXE. The company recorded a gross profit of 412.1 kDKK in 2023. The operating profit was 11 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.2 %, which can be considered weak and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -3.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CXC Global Denmark ApS's liquidity measured by quick ratio was 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 (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit55.46137.84280.56412.08
EBIT1.24- 109.84- 139.7910.98
Net earnings0.97- 110.13- 139.79
Shareholders equity total40.0040.97-69.15- 208.94- 208.94
Balance sheet total (assets)40.00792.762 524.085 292.995 465.46
Net debt540.821 765.463 140.722 928.15
Profitability
EBIT-%
ROA0.3 %-6.5 %-3.5 %0.2 %
ROE2.4 %-8.6 %-3.6 %
ROI0.4 %-7.7 %-4.6 %0.3 %
Economic value added (EVA)-0.77- 111.90- 110.5756.11
Solvency
Equity ratio100.0 %5.2 %-2.7 %-3.8 %-3.7 %
Gearing1319.9 %-3294.0 %-1833.1 %-1833.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.01.0
Current ratio1.11.01.01.0
Cash and cash equivalents512.37689.24901.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBB

Variable visualization

ROA:0.20%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-3.68%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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