Credit rating
Company information
About Ixis ApS
Ixis ApS (CVR number: 43821393) is a company from RUDERSDAL. The company recorded a gross profit of -370.2 kDKK in 2023. The operating profit was -424.1 kDKK, while net earnings were -466 kDKK. The profitability of the company measured by Return on Assets (ROA) was -35.2 %, which can be considered poor and Return on Equity (ROE) was -59.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Ixis ApS's liquidity measured by quick ratio was 77.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | - 370.15 | |
EBIT | - 424.08 | |
Net earnings | - 465.98 | |
Shareholders equity total | - 425.98 | |
Balance sheet total (assets) | 777.89 | |
Net debt | 415.98 | |
Profitability | ||
EBIT-% | ||
ROA | -35.2 % | |
ROE | -59.9 % | |
ROI | -35.5 % | |
Economic value added (EVA) | - 424.08 | |
Solvency | ||
Equity ratio | -35.4 % | |
Gearing | -280.3 % | |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 77.8 | |
Current ratio | 77.8 | |
Cash and cash equivalents | 777.89 | |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | C | B |
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