X-COMPANY ApS

CVR number: 27149820
Marienlunds Alle 4, 7430 Ikast
tel: 96600536

Credit rating

Company information

Official name
X-COMPANY ApS
Established
2003
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

X-COMPANY ApS (CVR number: 27149820) is a company from IKAST-BRANDE. The company recorded a gross profit of 16.2 mDKK in 2022. The operating profit was 1355 kDKK, while net earnings were 11.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.2 %, which can be considered excellent and Return on Equity (ROE) was 65.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. X-COMPANY ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit13 539.3412 196.0717 892.3111 379.0016 222.79
EBIT393.893 163.045 522.48- 386.611 355.00
Net earnings5 239.674 128.0510 974.226 404.2711 561.77
Shareholders equity total7 880.8811 144.4611 801.2220 720.7714 765.29
Balance sheet total (assets)68 353.2458 958.4947 746.0665 314.6455 860.74
Net debt53 249.7241 810.4831 703.9439 839.8035 820.80
Profitability
EBIT-%
ROA9.7 %9.3 %24.6 %12.9 %21.2 %
ROE48.5 %43.4 %95.7 %39.4 %65.2 %
ROI10.8 %10.3 %27.0 %13.9 %23.1 %
Economic value added (EVA)640.323 011.514 428.57414.671 368.90
Solvency
Equity ratio11.5 %18.9 %24.7 %31.7 %26.4 %
Gearing676.1 %375.7 %269.2 %192.4 %243.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.70.50.70.6
Current ratio0.80.90.70.90.7
Cash and cash equivalents32.5458.3167.5333.35106.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.2%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.4%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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