GIXE ApS — Credit Rating and Financial Key Figures

CVR number: 35875026
Søborg Hovedgade 92, 2860 Søborg

Credit rating

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 reported a net sales of 0 mDKK in 2023, demonstrating a growth of 8.3 % compared to the previous year. The operating profit percentage was at 71 % (EBIT: 0 mDKK), while net earnings were 6.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 24.3 %, 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. GIXE ApS's liquidity measured by quick ratio was 36.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales14.4019.2019.2014.4015.60
Gross profit14.3412.6012.605.4611.07
EBIT14.3412.6012.605.4611.07
Net earnings51.14126.99126.99158.666.30
Shareholders equity total111.84208.83208.83253.25199.55
Balance sheet total (assets)623.38748.91748.91848.63821.45
Net debt- 121.84475.81475.81276.45361.18
Profitability
EBIT-%99.6 %65.6 %65.6 %37.9 %71.0 %
ROA11.7 %25.4 %23.2 %180.8 %26.2 %
ROE30.6 %79.2 %60.8 %68.7 %2.8 %
ROI11.8 %26.5 %24.8 %190.6 %26.8 %
Economic value added (EVA)36.9935.460.13-4.1712.64
Solvency
Equity ratio17.9 %27.9 %27.9 %29.8 %24.3 %
Gearing448.4 %236.1 %236.1 %221.5 %309.7 %
Relative net indebtedness %-776.7 %2723.3 %2723.3 %2159.1 %2340.6 %
Liquidity
Quick ratio1.20.30.32.136.1
Current ratio1.20.30.32.136.1
Cash and cash equivalents623.3817.2117.21284.48256.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-3401.8 %-181.9 %-181.9 %-908.4 %78.4 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-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.