X-Men HQ Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39590034
Kalkbrænderiløbskaj 4, 2100 København Ø
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Company information

Official name
X-Men HQ Holding ApS
Established
2018
Company form
Private limited company
Industry

About X-Men HQ Holding ApS

X-Men HQ Holding ApS (CVR number: 39590034) is a company from KØBENHAVN. The company recorded a gross profit of -66.6 kDKK in 2024. The operating profit was -66.6 kDKK, while net earnings were -15.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 127.2 %, which can be considered excellent but Return on Equity (ROE) was -154.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 43.6 %, 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-Men HQ Holding ApS's liquidity measured by quick ratio was 1.8 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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- 314.80- 242.84- 381.34-58.33-66.59
EBIT- 314.80- 242.84- 381.34-58.33-66.59
Net earnings-4 483.209 497.485 863.4810 242.24-15 103.89
Shareholders equity total9 533.3111 030.799 894.2717 336.512 232.62
Balance sheet total (assets)10 288.8014 713.6011 671.7420 117.255 126.47
Net debt730.231 785.041 291.912 652.982 574.16
Profitability
EBIT-%
ROA25.5 %96.3 %81.1 %89.1 %127.2 %
ROE-26.7 %92.4 %56.0 %75.2 %-154.4 %
ROI-25.8 %76.9 %45.5 %65.5 %-119.5 %
Economic value added (EVA)-1 521.63- 764.48-1 125.29- 643.36-1 072.95
Solvency
Equity ratio92.7 %75.0 %84.8 %86.2 %43.6 %
Gearing7.7 %33.0 %17.0 %15.5 %126.9 %
Relative net indebtedness %
Liquidity
Quick ratio31.274.318.42.81.8
Current ratio31.274.318.42.81.8
Cash and cash equivalents1 858.55391.4132.91258.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:127.2%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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