XZT 3612 ApS

CVR number: 41425660
Gretbjergvej 30, 8722 Hedensted

Credit rating

Company information

Official name
XZT 3612 ApS
Established
2020
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About XZT 3612 ApS

XZT 3612 ApS (CVR number: 41425660) is a company from HEDENSTED. The company recorded a gross profit of 0 kDKK in 2022. The operating profit was 0 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0 %, which can be considered poor and Return on Equity (ROE) was -187.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XZT 3612 ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202020212022
Volume
Net sales
Gross profit
EBIT
Net earnings-13.04-13.06-13.90
Shareholders equity total26.9613.90
Balance sheet total (assets)26.9613.900.91
Net debt-26.96-13.90-0.91
Profitability
EBIT-%
ROA
ROE-48.4 %-63.9 %-187.8 %
ROI
Economic value added (EVA)-0.66-1.31
Solvency
Equity ratio100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.0
Current ratio1.0
Cash and cash equivalents26.9613.900.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCCC

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