CX Holding ApS — Credit Rating and Financial Key Figures

CVR number: 44088894
Lyngholmsvej 22, 9200 Aalborg SV

Credit rating

Company information

Official name
CX Holding ApS
Established
2023
Company form
Private limited company
Industry
  • Expand more icon642110

About CX Holding ApS

CX Holding ApS (CVR number: 44088894) is a company from AALBORG. The company recorded a gross profit of -8.2 kDKK in 2024. The operating profit was -8.2 kDKK, while net earnings were 828.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 81.8 %, which can be considered excellent and Return on Equity (ROE) was 82.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CX Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit-10.69-8.22
EBIT-10.69-8.22
Net earnings584.70828.88
Shareholders equity total624.701 392.58
Balance sheet total (assets)630.701 418.81
Net debt-6.61-11.37
Profitability
EBIT-%
ROA92.8 %81.8 %
ROE93.6 %82.2 %
ROI93.7 %82.3 %
Economic value added (EVA)-8.3415.05
Solvency
Equity ratio99.0 %98.2 %
Gearing1.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.2
Current ratio1.61.2
Cash and cash equivalents6.6131.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:81.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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

... and more!

No registration needed.