GX ADVISOR ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About GX ADVISOR ApS
GX ADVISOR ApS (CVR number: 38388894) is a company from RANDERS. The company recorded a gross profit of 2536.7 kDKK in 2023. The operating profit was -93.8 kDKK, while net earnings were -85 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.7 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 62.9 %, 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 2.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 298.27 | 1 841.47 | 3 230.05 | 3 352.73 | 2 536.71 |
EBIT | 68.52 | 105.53 | 1 028.19 | 561.41 | -93.85 |
Net earnings | 50.40 | 74.51 | 790.80 | 436.77 | -84.98 |
Shareholders equity total | 97.82 | 132.33 | 843.13 | 629.89 | 544.92 |
Balance sheet total (assets) | 247.54 | 562.11 | 1 366.65 | 990.32 | 865.94 |
Net debt | - 124.63 | - 382.03 | - 749.51 | - 513.78 | - 412.62 |
Profitability | |||||
EBIT-% | |||||
ROA | 43.1 % | 26.2 % | 106.6 % | 48.3 % | -9.7 % |
ROE | 69.4 % | 64.8 % | 162.1 % | 59.3 % | -14.5 % |
ROI | 86.6 % | 69.8 % | 190.3 % | 74.8 % | -15.2 % |
Economic value added (EVA) | 53.68 | 81.69 | 812.13 | 430.51 | -82.48 |
Solvency | |||||
Equity ratio | 39.5 % | 23.5 % | 61.7 % | 63.6 % | 62.9 % |
Gearing | 1.1 % | 11.1 % | 0.1 % | 0.2 % | 1.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 1.4 | 2.8 | 2.7 | 2.7 |
Current ratio | 1.6 | 1.4 | 2.8 | 2.7 | 2.7 |
Cash and cash equivalents | 125.73 | 396.75 | 750.61 | 514.88 | 418.69 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BBB | BBB | BBB |
Variable visualization
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