XU ApS — Credit Rating and Financial Key Figures

CVR number: 35246126
Vangede Bygade 96, 2820 Gentofte

Company information

Official name
XU ApS
Personnel
5 persons
Established
2013
Company form
Private limited company
Industry

About XU ApS

XU ApS (CVR number: 35246126) is a company from GENTOFTE. The company recorded a gross profit of 1521.2 kDKK in 2023. The operating profit was 598.3 kDKK, while net earnings were 448.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26 %, 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 30.5 %, 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. XU ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit825.461 114.881 140.581 032.721 521.16
EBIT- 327.48482.07346.19191.84598.31
Net earnings- 257.72401.06264.75140.84448.74
Shareholders equity total- 472.60-71.54193.21334.04782.79
Balance sheet total (assets)1 248.061 491.621 719.592 037.852 565.01
Net debt754.56294.7224.43382.97- 255.95
Profitability
EBIT-%
ROA-19.7 %29.4 %21.1 %10.2 %26.0 %
ROE-19.5 %29.3 %31.4 %53.4 %80.4 %
ROI-28.2 %43.9 %30.7 %13.2 %31.6 %
Economic value added (EVA)- 218.20449.44310.64183.18480.60
Solvency
Equity ratio-27.5 %-4.6 %11.2 %16.4 %30.5 %
Gearing-246.2 %-1441.5 %533.7 %404.1 %167.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.90.91.2
Current ratio0.50.80.91.01.3
Cash and cash equivalents408.89736.571 006.69966.901 569.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBAA

Variable visualization

ROA:26.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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