GX ADVISOR ApS — Credit Rating and Financial Key Figures

CVR number: 38388894
Normansvej 1, 8920 Randers NV

Company information

Official name
GX ADVISOR ApS
Personnel
3 persons
Established
2017
Company form
Private limited company
Industry

About GX ADVISOR ApS

GX ADVISOR ApS (CVR number: 38388894) is a company from RANDERS. The company recorded a gross profit of 2439.9 kDKK in 2024. The operating profit was 116.5 kDKK, while net earnings were 88.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 15 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. GX ADVISOR ApS's liquidity measured by quick ratio was 3.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 841.473 230.053 352.732 536.712 439.95
EBIT105.531 028.19561.41-93.85116.54
Net earnings74.51790.80436.77-84.9888.30
Shareholders equity total132.33843.13629.89544.92633.22
Balance sheet total (assets)562.111 366.65990.32865.94874.30
Net debt- 382.03- 749.51- 513.78- 412.62- 568.68
Profitability
EBIT-%
ROA26.2 %106.6 %48.3 %-9.7 %13.6 %
ROE64.8 %162.1 %59.3 %-14.5 %15.0 %
ROI69.8 %190.3 %74.8 %-15.2 %19.9 %
Economic value added (EVA)75.32791.45392.74- 108.4162.80
Solvency
Equity ratio23.5 %61.7 %63.6 %62.9 %72.4 %
Gearing11.1 %0.1 %0.2 %1.1 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.82.72.73.6
Current ratio1.42.82.72.73.6
Cash and cash equivalents396.75750.61514.88418.69574.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.4%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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