CXV 6 ApS — Credit Rating and Financial Key Figures

CVR number: 42294640
Selmersvej 22, 8260 Viby J
anders@dahl-tomrerfirma.dk
tel: 30286053

Company information

Official name
CXV 6 ApS
Established
2021
Company form
Private limited company
Industry

About CXV 6 ApS

CXV 6 ApS (CVR number: 42294640) is a company from AARHUS. The company recorded a gross profit of 12.5 kDKK in 2022. The operating profit was 12.5 kDKK, while net earnings were 130 kDKK. The profitability of the company measured by Return on Assets (ROA) was 61.4 %, which can be considered excellent and Return on Equity (ROE) was 169.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. CXV 6 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit12.50
EBIT12.50
Net earnings3.29129.97
Shareholders equity total11.72141.69
Balance sheet total (assets)11.72672.99
Net debt-11.72- 166.81
Profitability
EBIT-%
ROA61.4 %
ROE28.0 %169.4 %
ROI69.3 %
Economic value added (EVA)9.83
Solvency
Equity ratio100.0 %21.1 %
Gearing319.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.3
Current ratio1.3
Cash and cash equivalents11.72619.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:61.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.1%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.