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CXC BILSALG ApS — Credit Rating and Financial Key Figures

CVR number: 33592442
Laurentsvej 25, 2880 Bagsværd
cxcbilsalg1@live.dk
tel: 22873048
www.cxcbilsalg.dk
Free credit report Annual report

Credit rating

Company information

Official name
CXC BILSALG ApS
Personnel
1 person
Established
2011
Company form
Private limited company
Industry

About CXC BILSALG ApS

CXC BILSALG ApS (CVR number: 33592442) is a company from GLADSAXE. The company recorded a gross profit of 219.4 kDKK in 2024. The operating profit was 145.7 kDKK, while net earnings were 55 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.9 %, which can be considered good but Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CXC BILSALG ApS's liquidity measured by quick ratio was 28 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 profit716.24714.57830.82336.18219.44
EBIT348.34351.54456.91127.38145.70
Net earnings260.31262.09341.98116.9455.00
Shareholders equity total1 327.591 589.681 874.461 892.501 947.50
Balance sheet total (assets)1 617.061 850.132 154.351 953.342 022.28
Net debt-1 277.87-1 130.18-1 812.67-1 751.97-1 754.80
Profitability
EBIT-%
ROA23.9 %20.3 %22.8 %6.7 %10.9 %
ROE21.7 %18.0 %19.7 %6.2 %2.9 %
ROI29.0 %24.1 %26.4 %7.3 %11.3 %
Economic value added (EVA)213.25203.95264.4514.9515.64
Solvency
Equity ratio82.1 %85.9 %87.0 %96.9 %96.3 %
Gearing0.1 %0.0 %0.1 %0.1 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.06.29.754.928.0
Current ratio7.510.211.661.032.3
Cash and cash equivalents1 278.601 130.911 813.851 753.151 755.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:10.9%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.3%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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