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X-COMPANY ApS — Credit Rating and Financial Key Figures

CVR number: 27149820
Marienlunds Alle 4, 7430 Ikast
tel: 96600536
Free credit report Annual report

Credit rating

Company information

Official name
X-COMPANY ApS
Personnel
18 persons
Established
2003
Company form
Private limited company
Industry

About X-COMPANY ApS

X-COMPANY ApS (CVR number: 27149820) is a company from IKAST-BRANDE. The company recorded a gross profit of 12.4 mDKK in 2024. The operating profit was -5462.2 kDKK, while net earnings were 1159 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak but Return on Equity (ROE) was 8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 18.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. X-COMPANY ApS's liquidity measured by quick ratio was 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 892.0011 379.0016 223.0022 837.0812 416.85
EBIT5 522.00- 387.001 355.005 635.21-5 462.19
Net earnings10 974.006 404.0011 562.0013 618.561 158.97
Shareholders equity total11 801.0020 721.0014 765.0018 784.4310 117.18
Balance sheet total (assets)47 746.0065 315.0055 861.0056 855.9556 012.45
Net debt33 454.4842 720.48
Profitability
EBIT-%
ROA10.4 %-0.7 %2.2 %28.7 %3.2 %
ROE95.7 %39.4 %65.2 %81.2 %8.0 %
ROI10.9 %-0.7 %2.2 %29.9 %3.4 %
Economic value added (EVA)2 854.81- 980.00313.773 390.01-7 007.32
Solvency
Equity ratio100.0 %100.0 %100.0 %33.0 %18.1 %
Gearing178.7 %425.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.7
Current ratio0.90.8
Cash and cash equivalents110.78290.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:3.22%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.1%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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