CX Marketing ApS — Credit Rating and Financial Key Figures

CVR number: 40992871
Gunnar Clausens Vej 4, 8260 Viby J

Credit rating

Company information

Official name
CX Marketing ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon73Advertising and market research

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 total198.47265.66287.27636.86
Balance sheet total (assets)529.05708.05848.271 157.06
Net debt306.59385.24481.58414.30
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 ratio37.5 %37.5 %33.9 %55.0 %
Gearing154.5 %145.0 %167.6 %65.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.30.6
Current ratio0.10.20.30.6
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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