X 17 ApS
Credit rating
Company information
About X 17 ApS
X 17 ApS (CVR number: 13258805) is a company from GULDBORGSUND. The company recorded a gross profit of -181.6 kDKK in 2021. The operating profit was -267.7 kDKK, while net earnings were -180.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13 %, which can be considered poor and Return on Equity (ROE) was -12.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 84.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X 17 ApS's liquidity measured by quick ratio was 6.4 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 financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 133.36 | 5 272.01 | 4 807.30 | 2 661.76 | - 181.61 |
EBIT | 101.70 | 35.89 | 113.81 | 577.00 | - 267.75 |
Net earnings | 63.74 | 17.33 | 83.37 | 436.35 | - 180.15 |
Shareholders equity total | 950.59 | 967.92 | 1 051.29 | 1 487.64 | 1 307.49 |
Balance sheet total (assets) | 2 874.95 | 3 175.10 | 2 886.14 | 1 862.09 | 1 551.77 |
Net debt | 160.29 | 322.15 | 348.57 | -38.56 | 37.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.5 % | 3.8 % | 24.8 % | -13.0 % |
ROE | 6.9 % | 1.8 % | 8.3 % | 34.4 % | -12.9 % |
ROI | 8.5 % | 3.4 % | 8.2 % | 38.2 % | -14.5 % |
Economic value added (EVA) | 48.73 | -13.77 | 51.99 | 394.47 | - 283.40 |
Solvency | |||||
Equity ratio | 33.1 % | 30.5 % | 36.4 % | 79.9 % | 84.3 % |
Gearing | 34.5 % | 37.1 % | 36.0 % | 9.9 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.4 | 1.6 | 7.8 | 6.4 |
Current ratio | 1.4 | 1.4 | 1.6 | 7.8 | 6.4 |
Cash and cash equivalents | 167.66 | 37.27 | 30.11 | 38.56 | 92.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | BB | B |
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