KX A/S

CVR number: 22405918
Parallelvej 2, 2800 Kgs.Lyngby
tel: 45972211

Credit rating

Company information

Official name
KX A/S
Established
1925
Company form
Limited company
Industry
  • Expand more icon71Architectural and engineering activities; technical testing and analysis

About KX A/S

KX A/S (CVR number: 22405918) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -0.3 kDKK in 2020. The operating profit was -0.3 kDKK, while net earnings were 184.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. 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. KX A/S'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
20162017201820192020
Volume
Net sales
Gross profit-1.45-0.28-0.21-0.30
EBIT-1.45-0.28-0.21-0.30
Net earnings149.67-2.71-27.97184.43
Shareholders equity total3 721.193 698.673 661.513 866.31
Balance sheet total (assets)4 110.344 087.823 661.513 866.31
Net debt343.15389.15
Profitability
EBIT-%
ROA3.6 %-0.1 %-0.7 %5.1 %
ROE4.0 %-0.1 %-0.8 %4.9 %
ROI3.6 %-0.1 %-0.7 %5.1 %
Economic value added (EVA)-1.45- 131.06- 133.29- 165.47
Solvency
Equity ratio90.5 %90.5 %100.0 %100.0 %
Gearing10.5 %10.5 %
Relative net indebtedness %
Liquidity
Quick ratio7.87.8
Current ratio7.87.8
Cash and cash equivalents46.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBBBBBBB

Variable visualization

ROA:5.13%
Rating: 43/100
-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

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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

... and more!

No registration needed.