X-LIGHT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30195639
Hemmingsvej 57, 4653 Karise

Credit rating

Company information

Official name
X-LIGHT HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About X-LIGHT HOLDING ApS

X-LIGHT HOLDING ApS (CVR number: 30195639) is a company from FAXE. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 5628.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 58.6 %, which can be considered excellent and Return on Equity (ROE) was 80.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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-LIGHT HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-10.85-14.35-23.12-4.51-19.84
EBIT-10.85-14.35-23.12-4.51-19.84
Net earnings3 582.544 379.294 096.248 802.185 628.28
Shareholders equity total11 279.5815 658.865 836.687 672.206 320.47
Balance sheet total (assets)12 407.0316 988.098 884.6712 324.2112 671.35
Net debt70.50-28.941.602 989.264 715.14
Profitability
EBIT-%
ROA38.8 %38.2 %45.0 %98.1 %58.6 %
ROE37.8 %32.5 %38.1 %130.3 %80.4 %
ROI42.1 %41.5 %50.8 %116.1 %67.2 %
Economic value added (EVA)138.81- 223.32- 280.83- 277.86100.65
Solvency
Equity ratio90.9 %92.2 %65.7 %62.3 %49.9 %
Gearing0.6 %0.4 %22.4 %40.3 %74.9 %
Relative net indebtedness %
Liquidity
Quick ratio7.28.30.40.60.2
Current ratio7.28.30.40.60.2
Cash and cash equivalents95.521 307.66103.1516.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:58.6%
Rating: 99/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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