CxWeb ApS — Credit Rating and Financial Key Figures

CVR number: 38585592
Thyregodsvej 24, 2500 Valby
info@cxweb.dk
tel: 25711171
www.cxweb.dk

Company information

Official name
CxWeb ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry

About CxWeb ApS

CxWeb ApS (CVR number: 38585592) is a company from KØBENHAVN. The company recorded a gross profit of 29.7 kDKK in 2024. The operating profit was 29.7 kDKK, while net earnings were 29.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.2 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CxWeb ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit367.381 136.86112.969.3829.69
EBIT- 194.8160.49- 130.088.5029.69
Net earnings- 154.2138.96- 151.568.5129.69
Shareholders equity total-91.04247.9396.37104.88144.33
Balance sheet total (assets)387.99423.05124.45123.02144.33
Net debt161.41- 234.40-71.82-82.42- 142.33
Profitability
EBIT-%
ROA-61.8 %15.1 %-47.5 %6.9 %22.2 %
ROE-68.4 %12.3 %-88.0 %8.5 %23.8 %
ROI-101.2 %18.9 %-75.6 %8.5 %23.8 %
Economic value added (EVA)- 156.7835.15- 162.313.6624.42
Solvency
Equity ratio-19.0 %58.6 %77.4 %85.3 %100.0 %
Gearing-342.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.34.46.8
Current ratio0.72.34.46.8
Cash and cash equivalents150.54234.4071.8282.42142.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.2%
Rating: 77/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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