X 17 ApS — Credit Rating and Financial Key Figures

CVR number: 13258805
Industriparken 17, Ø Toreby 4800 Nykøbing F
ts@bts-h.dk
tel: 22228100

Company information

Official name
X 17 ApS
Established
1989
Domicile
Ø Toreby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit5 133.365 272.014 807.302 661.76- 181.61
EBIT101.7035.89113.81577.00- 267.75
Net earnings63.7417.3383.37436.35- 180.15
Shareholders equity total950.59967.921 051.291 487.641 307.49
Balance sheet total (assets)2 874.953 175.102 886.141 862.091 551.77
Net debt160.29322.15348.57-38.5637.96
Profitability
EBIT-%
ROA2.8 %1.5 %3.8 %24.8 %-13.0 %
ROE6.9 %1.8 %8.3 %34.4 %-12.9 %
ROI8.5 %3.4 %8.2 %38.2 %-14.5 %
Economic value added (EVA)48.73-13.7751.99394.47- 283.40
Solvency
Equity ratio33.1 %30.5 %36.4 %79.9 %84.3 %
Gearing34.5 %37.1 %36.0 %9.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.67.86.4
Current ratio1.41.41.67.86.4
Cash and cash equivalents167.6637.2730.1138.5692.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-13.0%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.3%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.