SEXTUS CONTRACTING ApS — Credit Rating and Financial Key Figures

CVR number: 18625598
Frederikkevej 23, 2900 Hellerup

Company information

Official name
SEXTUS CONTRACTING ApS
Established
1995
Company form
Private limited company
Industry

About SEXTUS CONTRACTING ApS

SEXTUS CONTRACTING ApS (CVR number: 18625598) is a company from GENTOFTE. The company recorded a gross profit of -156.7 kDKK in 2024. The operating profit was -156.7 kDKK, while net earnings were 40.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SEXTUS CONTRACTING ApS's liquidity measured by quick ratio was 64.7 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 profit-33.4674.6425.05-65.04- 156.73
EBIT- 208.4674.6425.05-65.04- 156.73
Net earnings31 440.8349 776.1114 415.1866 209.5640 539.91
Shareholders equity total866 178.67915 898.27467 686.11533 836.77574 315.68
Balance sheet total (assets)882 584.68933 128.02481 442.47542 069.43580 201.16
Net debt- 213 676.76- 187 071.00- 243 672.86- 205 506.95- 242 003.11
Profitability
EBIT-%
ROA4.4 %6.3 %6.7 %13.4 %8.3 %
ROE3.7 %5.6 %2.1 %13.2 %7.3 %
ROI4.4 %6.4 %6.8 %13.6 %8.3 %
Economic value added (EVA)-42 116.15-43 466.24-45 999.38-23 594.80-27 345.88
Solvency
Equity ratio98.1 %98.2 %97.1 %98.5 %99.0 %
Gearing0.1 %1.5 %1.0 %
Relative net indebtedness %
Liquidity
Quick ratio15.117.422.143.764.7
Current ratio15.117.422.143.764.7
Cash and cash equivalents213 676.76187 071.00244 320.97213 431.99247 536.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:8.27%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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