CX1 ApS — Credit Rating and Financial Key Figures

CVR number: 37292044
Birk Centerpark 40, Birk 7400 Herning
cx1@cx1.dk
tel: 91913434

Credit rating

Company information

Official name
CX1 ApS
Personnel
4 persons
Established
2015
Domicile
Birk
Company form
Private limited company
Industry

About CX1 ApS

CX1 ApS (CVR number: 37292044) is a company from HERNING. The company recorded a gross profit of 4630.4 kDKK in 2024. The operating profit was 2265.4 kDKK, while net earnings were 1770.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 55.9 %, which can be considered excellent and Return on Equity (ROE) was 82.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.6 %, 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. CX1 ApS's liquidity measured by quick ratio was 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 611.131 850.862 874.994 081.864 630.37
EBIT961.491 093.001 796.912 068.952 265.44
Net earnings744.38846.031 394.411 612.281 770.37
Shareholders equity total1 014.081 860.111 794.522 016.802 287.17
Balance sheet total (assets)1 915.472 646.733 277.073 948.894 187.95
Net debt- 627.15- 717.81-1 795.58-1 631.96-1 887.36
Profitability
EBIT-%
ROA59.2 %47.9 %60.7 %57.3 %55.9 %
ROE79.0 %58.9 %76.3 %84.6 %82.3 %
ROI94.4 %72.4 %92.2 %89.2 %80.1 %
Economic value added (EVA)705.41794.371 306.901 510.051 634.47
Solvency
Equity ratio52.9 %70.3 %54.8 %51.1 %54.6 %
Gearing14.2 %0.1 %13.4 %29.0 %34.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.42.22.02.2
Current ratio2.13.42.22.02.2
Cash and cash equivalents770.88719.412 036.752 216.882 669.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:55.9%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.6%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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