SEXTUS CONSULT ApS — Credit Rating and Financial Key Figures

CVR number: 19633993
Frederikkevej 23, 2900 Hellerup

Credit rating

Company information

Official name
SEXTUS CONSULT ApS
Established
1996
Company form
Private limited company
Industry

About SEXTUS CONSULT ApS

SEXTUS CONSULT ApS (CVR number: 19633993) is a company from GENTOFTE. The company recorded a gross profit of -20.5 kDKK in 2023. The operating profit was -20.5 kDKK, while net earnings were 476.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 4.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEXTUS CONSULT ApS's liquidity measured by quick ratio was 194.1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit167.35-28.53-22.02-23.58-20.53
EBIT167.35-28.53-22.02-23.58-20.53
Net earnings393.51423.84237.26- 540.68476.41
Shareholders equity total10 155.4610 524.0110 704.7710 106.8910 524.40
Balance sheet total (assets)10 166.9610 667.3810 812.2910 160.1510 578.90
Net debt-10 112.44-10 656.82-2 439.75-5 669.03-5 906.14
Profitability
EBIT-%
ROA4.5 %5.4 %2.9 %2.1 %4.6 %
ROE3.9 %4.1 %2.2 %-5.2 %4.6 %
ROI4.5 %5.4 %2.9 %2.1 %4.6 %
Economic value added (EVA)149.40-24.42-10.44- 438.90- 243.53
Solvency
Equity ratio99.9 %98.7 %99.0 %99.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio884.174.4100.6190.8194.1
Current ratio884.174.4100.6190.8194.1
Cash and cash equivalents10 112.4410 656.822 439.755 669.035 906.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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