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GIXE ApS — Credit Rating and Financial Key Figures

CVR number: 35875026
Søborg Hovedgade 92, 2860 Søborg
Free credit report Annual report

Company information

Official name
GIXE ApS
Established
2015
Company form
Private limited company
Industry

About GIXE ApS

GIXE ApS (CVR number: 35875026) is a company from GLADSAXE. The company recorded a gross profit of 14.5 kDKK in 2024, demonstrating a growth of 30.5 % compared to the previous year. The operating profit was 14.5 kDKK, while net earnings were -34.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.1 %, which can be considered excellent but Return on Equity (ROE) was -22.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 14.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. GIXE ApS's liquidity measured by quick ratio was 3.2 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales19.2019.2014.4015.60
Gross profit12.6012.605.4611.0714.46
EBIT12.6012.605.4611.0714.46
Net earnings126.99126.99158.666.30-34.79
Shareholders equity total208.83208.83253.25199.55103.77
Balance sheet total (assets)748.91748.91848.63821.45724.89
Net debt475.81475.81276.45361.18105.93
Profitability
EBIT-%65.6 %65.6 %37.9 %71.0 %
ROA25.4 %23.2 %180.8 %26.2 %18.1 %
ROE79.2 %60.8 %68.7 %2.8 %-22.9 %
ROI26.5 %24.8 %190.6 %26.8 %24.3 %
Economic value added (EVA)-21.06-25.51-29.81-29.84-25.84
Solvency
Equity ratio27.9 %27.9 %29.8 %24.3 %14.3 %
Gearing236.1 %236.1 %221.5 %309.7 %221.9 %
Relative net indebtedness %2723.3 %2723.3 %2159.1 %2340.6 %
Liquidity
Quick ratio0.30.32.136.13.2
Current ratio0.30.32.136.13.2
Cash and cash equivalents17.2117.21284.48256.76124.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-181.9 %-181.9 %-908.4 %78.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:18.1%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:14.3%
Rating: 14/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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