CX Marketing ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About CX Marketing ApS
CX Marketing ApS (CVR number: 40992871) is a company from AARHUS. The company recorded a gross profit of -253.7 kDKK in 2023. The operating profit was -291.9 kDKK, while net earnings were -250.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -54.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. CX Marketing ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -35.05 | - 124.68 | - 179.90 | - 253.75 |
EBIT | -49.30 | - 150.82 | - 214.77 | - 291.92 |
Net earnings | -41.53 | - 132.81 | - 178.39 | - 250.41 |
Shareholders equity total | 198.47 | 265.66 | 287.27 | 636.86 |
Balance sheet total (assets) | 529.05 | 708.05 | 848.27 | 1 157.06 |
Net debt | 306.59 | 385.24 | 481.58 | 414.30 |
Profitability | ||||
EBIT-% | ||||
ROA | -9.3 % | -24.4 % | -27.6 % | -29.1 % |
ROE | -20.9 % | -57.2 % | -64.5 % | -54.2 % |
ROI | -9.4 % | -24.7 % | -28.0 % | -29.5 % |
Economic value added (EVA) | -32.98 | - 134.06 | - 180.87 | - 242.13 |
Solvency | ||||
Equity ratio | 37.5 % | 37.5 % | 33.9 % | 55.0 % |
Gearing | 154.5 % | 145.0 % | 167.6 % | 65.1 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.1 | 0.2 | 0.3 | 0.6 |
Current ratio | 0.1 | 0.2 | 0.3 | 0.6 |
Cash and cash equivalents | ||||
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BBB | BBB | BBB | BBB |
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