C X INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 34592934
Englandsgade 41, 6700 Esbjerg

Company information

Official name
C X INVEST ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About C X INVEST ApS

C X INVEST ApS (CVR number: 34592934) is a company from ESBJERG. The company recorded a gross profit of 2160.8 kDKK in 2024. The operating profit was 1856.2 kDKK, while net earnings were 1124.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good and Return on Equity (ROE) was 14.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. C X INVEST ApS's liquidity measured by quick ratio was 0.2 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 profit2 188.612 206.642 273.992 195.322 160.79
EBIT1 502.721 769.861 978.651 898.651 856.20
Net earnings791.131 012.931 185.151 136.291 124.59
Shareholders equity total3 730.204 743.135 928.287 064.588 189.16
Balance sheet total (assets)21 698.0821 607.2122 076.4321 231.1721 853.53
Net debt8 635.137 981.936 476.148 733.737 478.14
Profitability
EBIT-%
ROA7.1 %8.2 %9.1 %8.8 %8.6 %
ROE23.7 %23.9 %22.2 %17.5 %14.7 %
ROI11.0 %13.2 %14.7 %12.6 %11.1 %
Economic value added (EVA)520.66713.14870.161 210.661 031.52
Solvency
Equity ratio17.2 %22.0 %26.9 %33.3 %37.5 %
Gearing252.6 %179.7 %129.9 %131.8 %107.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.10.2
Current ratio0.10.10.20.10.2
Cash and cash equivalents788.89543.321 222.96579.261 316.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.5%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.