Caxos ApS — Credit Rating and Financial Key Figures

CVR number: 43432265
Cedervej 7 A, 8462 Harlev J

Credit rating

Company information

Official name
Caxos ApS
Established
2022
Company form
Private limited company
Industry

About Caxos ApS

Caxos ApS (CVR number: 43432265) is a company from AARHUS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 41.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 49.8 %, which can be considered excellent and Return on Equity (ROE) was 55.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 89.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Caxos ApS's liquidity measured by quick ratio was 2.4 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
2022
2023
2024
Volume
Net sales
Gross profit-48.04-18.75-21.94
EBIT-48.04-18.75-21.94
Net earnings9 160.5831 482.9241 749.29
Shareholders equity total26 660.5858 025.7092 774.99
Balance sheet total (assets)29 716.3766 072.84103 415.01
Net debt3 045.79126.9310 332.13
Profitability
EBIT-%
ROA30.8 %65.9 %49.8 %
ROE34.4 %74.4 %55.4 %
ROI30.8 %70.6 %51.8 %
Economic value added (EVA)-41.36450.272 084.80
Solvency
Equity ratio89.7 %87.8 %89.7 %
Gearing11.4 %2.9 %11.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.22.4
Current ratio1.00.22.4
Cash and cash equivalents1 557.6087.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:49.8%
Rating: 94/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.