X 13 ApS — Credit Rating and Financial Key Figures

CVR number: 10317207
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100

Credit rating

Company information

Official name
X 13 ApS
Personnel
1 person
Established
1986
Domicile
Ø Toreby
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About X 13 ApS

X 13 ApS (CVR number: 10317207) is a company from GULDBORGSUND. The company recorded a gross profit of 217.2 kDKK in 2023. The operating profit was 57.2 kDKK, while net earnings were 52.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X 13 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-69.69429.74819.07343.71217.24
EBIT-92.28404.74645.74- 124.1457.16
Net earnings-52.49405.96612.36- 149.3952.51
Shareholders equity total1 627.082 033.042 645.402 496.012 548.53
Balance sheet total (assets)1 838.893 239.743 578.033 207.243 188.69
Net debt-72.60- 134.66- 569.27- 529.82- 454.66
Profitability
EBIT-%
ROA-2.8 %16.1 %18.9 %-3.7 %1.9 %
ROE-3.2 %22.2 %26.2 %-5.8 %2.1 %
ROI-3.1 %22.3 %27.6 %-4.8 %2.5 %
Economic value added (EVA)- 167.57326.63550.34- 228.47-41.61
Solvency
Equity ratio88.5 %62.8 %73.9 %77.8 %80.2 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.60.51.00.91.0
Current ratio7.70.51.10.91.0
Cash and cash equivalents72.60134.66569.27530.57454.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.94%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.2%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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