X-Men HQ Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 | -4 483.20 | 9 497.48 | 5 863.48 | 10 242.24 | -15 103.89 |
Shareholders equity total | 9 533.31 | 11 030.79 | 9 894.27 | 17 336.51 | 2 232.62 |
Balance sheet total (assets) | 10 288.80 | 14 713.60 | 11 671.74 | 20 117.25 | 5 126.47 |
Net debt | 730.23 | 1 785.04 | 1 291.91 | 2 652.98 | 2 574.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.5 % | 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 ratio | 92.7 % | 75.0 % | 84.8 % | 86.2 % | 43.6 % |
Gearing | 7.7 % | 33.0 % | 17.0 % | 15.5 % | 126.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 31.2 | 74.3 | 18.4 | 2.8 | 1.8 |
Current ratio | 31.2 | 74.3 | 18.4 | 2.8 | 1.8 |
Cash and cash equivalents | 1 858.55 | 391.41 | 32.91 | 258.19 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | B |
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