CXFacts ApS — Credit Rating and Financial Key Figures

CVR number: 42540641
Skibhusvej 52 A, Kirke Værløse 5000 Odense C
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Credit rating

Company information

Official name
CXFacts ApS
Personnel
2 persons
Established
2021
Domicile
Kirke Værløse
Company form
Private limited company
Industry
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About CXFacts ApS

CXFacts ApS (CVR number: 42540641) is a company from ODENSE. The company recorded a gross profit of 910.2 kDKK in 2024. The operating profit was -815.6 kDKK, while net earnings were -628.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.5 %, which can be considered poor and Return on Equity (ROE) was -27.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CXFacts ApS's liquidity measured by quick ratio was 5 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
2022
2023
2024
Volume
Net sales
Gross profit- 607.26290.74910.17
EBIT-2 246.06-1 975.47- 815.63
Net earnings-1 668.16-1 533.83- 628.51
Shareholders equity total3 827.182 293.362 264.69
Balance sheet total (assets)3 909.762 404.062 459.78
Net debt-2 121.42- 299.48- 198.90
Profitability
EBIT-%
ROA-57.4 %-62.6 %-33.5 %
ROE-43.6 %-50.1 %-27.6 %
ROI-58.7 %-64.6 %-35.8 %
Economic value added (EVA)-1 659.03-1 722.11- 740.06
Solvency
Equity ratio97.9 %95.4 %92.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33.49.35.0
Current ratio33.49.35.0
Cash and cash equivalents2 121.42299.48198.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-33.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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