CXI Partners ApS — Credit Rating and Financial Key Figures

CVR number: 37688339
Søndersøvej 25, 3500 Værløse
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Company information

Official name
CXI Partners ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About CXI Partners ApS

CXI Partners ApS (CVR number: 37688339) is a company from FURESØ. The company recorded a gross profit of 636.3 kDKK in 2024. The operating profit was -43.7 kDKK, while net earnings were -56.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.3 %, which can be considered poor and Return on Equity (ROE) was -14.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -52.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. CXI Partners ApS's liquidity measured by quick ratio was 2 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 profit166.36159.38146.66732.36636.28
EBIT100.2284.06- 183.9974.44-43.71
Net earnings88.6470.28- 202.7260.08-56.62
Shareholders equity total- 221.45- 151.17- 353.90- 293.82- 350.44
Balance sheet total (assets)454.93495.93336.15462.33335.04
Net debt66.79- 277.51- 165.13- 104.66- 240.71
Profitability
EBIT-%
ROA15.2 %13.3 %-27.5 %10.6 %-5.3 %
ROE21.6 %14.8 %-48.7 %15.0 %-14.2 %
ROI16.7 %15.8 %-35.9 %15.1 %-7.6 %
Economic value added (EVA)129.5589.76- 177.0291.57-28.94
Solvency
Equity ratio-32.7 %-23.4 %-57.3 %-42.6 %-52.8 %
Gearing-48.8 %-8.2 %-3.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.52.22.32.0
Current ratio1.42.51.41.71.7
Cash and cash equivalents41.31289.97178.09104.66240.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-5.28%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-52.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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