X-COMPANY ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
X-COMPANY ApS
Personnel
20 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 22.8 mDKK in 2023. The operating profit was 5635.2 kDKK, while net earnings were 13.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 28.7 %, which can be considered excellent and Return on Equity (ROE) was 81.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33 %, 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 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit12 196.0717 892.3111 379.0016 222.7922 837.08
EBIT3 163.045 522.48- 386.611 355.005 635.21
Net earnings4 128.0510 974.226 404.2711 561.7713 618.56
Shareholders equity total11 144.4611 801.2220 720.7714 765.2918 784.43
Balance sheet total (assets)58 958.4947 746.0665 314.6455 860.7456 855.95
Net debt41 810.4831 703.9439 839.8035 820.8033 454.48
Profitability
EBIT-%
ROA9.3 %24.6 %12.9 %21.2 %28.7 %
ROE43.4 %95.7 %39.4 %65.2 %81.2 %
ROI10.3 %27.0 %13.9 %23.1 %31.4 %
Economic value added (EVA)3 011.514 428.57414.671 368.904 570.26
Solvency
Equity ratio18.9 %24.7 %31.7 %26.4 %33.0 %
Gearing375.7 %269.2 %192.4 %243.3 %178.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.50.70.60.7
Current ratio0.90.70.90.70.9
Cash and cash equivalents58.3167.5333.35106.93110.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.7%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.0%
Rating: 28/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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