GXN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About GXN A/S
GXN A/S (CVR number: 34896747) is a company from KØBENHAVN. The company reported a net sales of 15.8 mDKK in 2024, demonstrating a growth of 4.6 % compared to the previous year. The operating profit percentage was at 8.5 % (EBIT: 1.3 mDKK), while net earnings were 1103.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 37.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 44.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. GXN A/S's liquidity measured by quick ratio was 3.1 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 11 940.00 | 12 397.00 | 14 829.00 | 15 083.37 | 15 779.73 |
| Gross profit | 9 266.00 | 10 288.00 | 11 540.00 | 12 034.90 | 12 142.51 |
| EBIT | 504.00 | 1 896.00 | 1 709.00 | 1 724.73 | 1 337.95 |
| Net earnings | 382.00 | 1 647.00 | 1 052.00 | 1 329.92 | 1 103.70 |
| Shareholders equity total | 2 467.00 | 4 115.00 | 5 167.00 | 2 996.49 | 2 850.18 |
| Balance sheet total (assets) | 6 505.00 | 8 613.00 | 9 478.00 | 6 936.18 | 7 135.19 |
| Net debt | -2 111.00 | - 803.24 | 453.54 | ||
| Profitability | |||||
| EBIT-% | 4.2 % | 15.3 % | 11.5 % | 11.4 % | 8.5 % |
| ROA | 6.6 % | 25.1 % | 23.1 % | 23.2 % | 21.3 % |
| ROE | 16.8 % | 50.0 % | 22.7 % | 32.6 % | 37.8 % |
| ROI | 6.6 % | 25.1 % | 28.2 % | 35.4 % | 32.1 % |
| Economic value added (EVA) | 399.23 | 1 772.03 | 1 163.55 | 1 034.67 | 815.86 |
| Solvency | |||||
| Equity ratio | 100.0 % | 100.0 % | 63.1 % | 48.9 % | 44.1 % |
| Gearing | 5.1 % | 15.2 % | 20.1 % | ||
| Relative net indebtedness % | 7.9 % | 10.4 % | 17.8 % | ||
| Liquidity | |||||
| Quick ratio | 4.0 | 3.3 | 3.1 | ||
| Current ratio | 2.6 | 2.4 | 2.4 | ||
| Cash and cash equivalents | 2 372.00 | 1 257.74 | 118.01 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 75.2 | 2.1 | 39.1 | ||
| Net working capital % | 37.6 % | 25.9 % | 26.5 % | ||
| Credit risk | |||||
| Credit rating | BBB | BBB | AAA | AA | AA |
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