SEXTUS CONTRACTING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -33.46 | 74.64 | 25.05 | -65.04 | - 156.73 |
EBIT | - 208.46 | 74.64 | 25.05 | -65.04 | - 156.73 |
Net earnings | 31 440.83 | 49 776.11 | 14 415.18 | 66 209.56 | 40 539.91 |
Shareholders equity total | 866 178.67 | 915 898.27 | 467 686.11 | 533 836.77 | 574 315.68 |
Balance sheet total (assets) | 882 584.68 | 933 128.02 | 481 442.47 | 542 069.43 | 580 201.16 |
Net debt | - 213 676.76 | - 187 071.00 | - 243 672.86 | - 205 506.95 | - 242 003.11 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.4 % | 6.3 % | 6.7 % | 13.4 % | 8.3 % |
ROE | 3.7 % | 5.6 % | 2.1 % | 13.2 % | 7.3 % |
ROI | 4.4 % | 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 ratio | 98.1 % | 98.2 % | 97.1 % | 98.5 % | 99.0 % |
Gearing | 0.1 % | 1.5 % | 1.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 15.1 | 17.4 | 22.1 | 43.7 | 64.7 |
Current ratio | 15.1 | 17.4 | 22.1 | 43.7 | 64.7 |
Cash and cash equivalents | 213 676.76 | 187 071.00 | 244 320.97 | 213 431.99 | 247 536.84 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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