CXFacts ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 607.26 | 290.74 | 910.17 |
EBIT | -2 246.06 | -1 975.47 | - 815.63 |
Net earnings | -1 668.16 | -1 533.83 | - 628.51 |
Shareholders equity total | 3 827.18 | 2 293.36 | 2 264.69 |
Balance sheet total (assets) | 3 909.76 | 2 404.06 | 2 459.78 |
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 ratio | 97.9 % | 95.4 % | 92.1 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 33.4 | 9.3 | 5.0 |
Current ratio | 33.4 | 9.3 | 5.0 |
Cash and cash equivalents | 2 121.42 | 299.48 | 198.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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