X-FOND — Credit Rating and Financial Key Figures

CVR number: 26939593
Ryesgade 23, 2200 København N
tel: 35241103

Company information

Official name
X-FOND
Personnel
4 persons
Established
2002
Industry

About X-FOND

X-FOND (CVR number: 26939593) is a company from KØBENHAVN. The company reported a net sales of 4.3 mDKK in 2024, demonstrating a growth of 2.1 % compared to the previous year. The operating profit percentage was at 21.6 % (EBIT: 0.9 mDKK), while net earnings were 3766.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.7 %, which can be considered good and Return on Equity (ROE) was 13.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 57 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X-FOND'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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales4 167.114 770.134 126.704 210.514 298.86
Gross profit2 940.843 440.622 822.942 804.982 293.89
EBIT1 236.591 920.871 564.831 585.41930.53
Net earnings1 425.411 140.632 021.284 289.923 766.50
Shareholders equity total19 087.3719 991.1322 012.4125 802.3329 097.17
Balance sheet total (assets)48 545.8149 653.3755 932.6261 863.4351 033.95
Net debt23 704.6025 243.0630 136.4032 210.5317 836.59
Profitability
EBIT-%29.7 %40.3 %37.9 %37.7 %21.6 %
ROA5.0 %4.7 %6.1 %10.2 %8.7 %
ROE7.6 %5.8 %9.6 %17.9 %13.7 %
ROI5.5 %4.9 %6.4 %10.5 %8.9 %
Economic value added (EVA)- 889.68- 479.56- 921.79-1 024.21-2 080.00
Solvency
Equity ratio39.3 %40.3 %39.4 %41.7 %57.0 %
Gearing130.9 %126.3 %136.9 %126.1 %68.1 %
Relative net indebtedness %632.7 %583.0 %776.3 %804.1 %433.1 %
Liquidity
Quick ratio0.40.40.20.11.0
Current ratio0.40.40.20.11.0
Cash and cash equivalents1 278.14317.801 973.79
Capital use efficiency
Trade debtors turnover (days)12.044.535.914.421.5
Net working capital %-67.8 %-61.2 %-203.0 %-284.3 %-2.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:8.69%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Board member
Chairman of the board

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