X-CITE ApS — Credit Rating and Financial Key Figures

CVR number: 29537666
Østre Alle 6, 9530 Støvring
info@x-cite.dk
tel: 60641004
https://www.laanekassen.dk/

Credit rating

Company information

Official name
X-CITE ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon63Information service activities

About X-CITE ApS

X-CITE ApS (CVR number: 29537666) is a company from REBILD. The company recorded a gross profit of 917.1 kDKK in 2024. The operating profit was 184.5 kDKK, while net earnings were 155.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.7 %, which can be considered excellent and Return on Equity (ROE) was 25.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. X-CITE ApS's liquidity measured by quick ratio was 3.1 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 profit246.98170.46414.82945.45917.06
EBIT- 136.62- 153.36-33.47279.03184.53
Net earnings-95.93- 109.31-34.04278.92155.24
Shareholders equity total401.50292.19258.15537.07692.31
Balance sheet total (assets)636.11502.89608.12853.461 024.46
Net debt- 534.66-46.53-0.79- 407.00- 663.54
Profitability
EBIT-%
ROA-20.6 %-25.1 %-6.0 %38.2 %19.7 %
ROE-21.3 %-31.5 %-12.4 %70.1 %25.3 %
ROI-30.1 %-40.8 %-11.1 %66.1 %30.0 %
Economic value added (EVA)- 101.56- 110.29-45.60268.57149.22
Solvency
Equity ratio63.1 %58.1 %42.5 %62.9 %67.6 %
Gearing1.0 %1.4 %19.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.41.72.73.1
Current ratio2.72.41.72.73.1
Cash and cash equivalents538.8650.7249.98407.00663.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:19.7%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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