Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

CAXO ApS — Credit Rating and Financial Key Figures

CVR number: 42761117
Gudenåskrænten 44, 8600 Silkeborg
morten@boeck-hansen.dk
tel: 61621050
Free credit report Annual report

Credit rating

Company information

Official name
CAXO ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

About CAXO ApS

CAXO ApS (CVR number: 42761117) is a company from SILKEBORG. The company recorded a gross profit of 153.1 kDKK in 2025. The operating profit was -0.5 kDKK, while net earnings were 0 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was 0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.9 %, 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. CAXO ApS's liquidity measured by quick ratio was 1.8 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
2025
Volume
Net sales
Gross profit273.56838.30284.41153.08
EBIT3.853.522.92-0.50
Net earnings1.652.641.34
Shareholders equity total41.6543.3444.6844.68
Balance sheet total (assets)41.65241.58184.7297.32
Net debt-41.65- 241.58- 184.72-97.32
Profitability
EBIT-%
ROA9.3 %2.5 %1.4 %-0.4 %
ROE4.0 %6.2 %3.0 %
ROI9.3 %8.3 %6.6 %-1.1 %
Economic value added (EVA)3.851.430.74-2.74
Solvency
Equity ratio100.0 %17.9 %24.2 %45.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.31.8
Current ratio1.21.31.8
Cash and cash equivalents41.65241.58184.7297.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-0.35%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.9%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.