X-ORBIT ORGANIZATION ApS — Credit Rating and Financial Key Figures

CVR number: 19264807
Fabritius Alle 16, 2930 Klampenborg
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Credit rating

Company information

Official name
X-ORBIT ORGANIZATION ApS
Established
1996
Company form
Private limited company
Industry

About X-ORBIT ORGANIZATION ApS

X-ORBIT ORGANIZATION ApS (CVR number: 19264807) is a company from GENTOFTE. The company recorded a gross profit of -15.3 kDKK in 2024. The operating profit was -15.3 kDKK, while net earnings were -44.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.6 %, 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-ORBIT ORGANIZATION ApS's liquidity measured by quick ratio was 3 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 profit25.3416.09-25.33-9.45-15.32
EBIT6.55-3.09-36.13-9.45-15.32
Net earnings178.01240.11- 139.2521.75-44.39
Shareholders equity total1 430.511 570.621 331.381 353.131 308.73
Balance sheet total (assets)1 626.911 860.511 621.911 808.681 777.73
Net debt- 308.75- 500.02- 252.7963.4658.77
Profitability
EBIT-%
ROA12.7 %15.3 %1.5 %7.4 %1.5 %
ROE12.8 %16.0 %-9.6 %1.6 %-3.3 %
ROI12.9 %15.6 %1.6 %7.5 %1.5 %
Economic value added (EVA)-70.73-83.19- 119.98-86.29- 100.64
Solvency
Equity ratio87.9 %84.4 %82.1 %74.8 %73.6 %
Gearing11.9 %16.1 %18.0 %32.0 %34.1 %
Relative net indebtedness %
Liquidity
Quick ratio6.35.93.93.23.0
Current ratio6.35.93.93.23.0
Cash and cash equivalents478.29753.50491.84369.85387.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.51%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.6%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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