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CTXI ApS — Credit Rating and Financial Key Figures

CVR number: 36080329
Skodsborgparken 16, 2942 Skodsborg
ct@pxi.dk
tel: 51803327
https://ctxi.wordpress.com
Free credit report Annual report

Credit rating

Company information

Official name
CTXI ApS
Established
2014
Company form
Private limited company
Industry

About CTXI ApS

CTXI ApS (CVR number: 36080329) is a company from RUDERSDAL. The company recorded a gross profit of 2.8 kDKK in 2025. The operating profit was -0.9 kDKK, while net earnings were 11.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor but Return on Equity (ROE) was 23.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. CTXI ApS's liquidity measured by quick ratio was 4.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit0.15-1.328.34-38.652.77
EBIT0.15-1.328.34-42.34-0.92
Net earnings-0.63-1.818.34-42.3411.77
Shareholders equity total29.1281.4386.5844.2456.01
Balance sheet total (assets)106.0881.4388.2755.0771.67
Net debt-91.37-66.71-70.73-30.37-40.81
Profitability
EBIT-%
ROA0.2 %-1.4 %9.8 %-59.1 %-1.5 %
ROE-2.2 %-3.3 %9.9 %-64.7 %23.5 %
ROI0.5 %-2.4 %9.8 %-59.1 %-1.5 %
Economic value added (EVA)-1.34-2.794.25-46.77-3.69
Solvency
Equity ratio27.5 %100.0 %98.1 %80.3 %78.1 %
Gearing1.9 %24.5 %19.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.243.44.14.1
Current ratio1.243.44.14.1
Cash and cash equivalents91.3766.7172.3341.2051.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:-1.46%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.1%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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