Xyp9x ApS — Credit Rating and Financial Key Figures

CVR number: 40659943
Rådyret 283, 9530 Støvring
Hojsleth_2@hotmail.com

Company information

Official name
Xyp9x ApS
Established
2019
Company form
Private limited company
Industry

About Xyp9x ApS

Xyp9x ApS (CVR number: 40659943) is a company from REBILD. The company recorded a gross profit of 269.2 kDKK in 2024. The operating profit was 163.3 kDKK, while net earnings were 104.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent but Return on Equity (ROE) was 14.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Xyp9x ApS's liquidity measured by quick ratio was 8.1 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 profit483.58- 135.47606.77-43.85269.21
EBIT419.81- 135.47590.06-56.38163.32
Net earnings326.22-60.60485.57-39.70104.23
Shareholders equity total366.12305.52726.61686.91791.14
Balance sheet total (assets)494.28305.52828.28751.13901.27
Net debt- 302.96- 137.94- 717.14- 665.52- 894.24
Profitability
EBIT-%
ROA157.2 %-30.9 %104.1 %-6.3 %20.8 %
ROE160.7 %-18.0 %94.1 %-5.6 %14.1 %
ROI206.8 %-36.8 %114.3 %-7.1 %23.2 %
Economic value added (EVA)325.47- 114.58472.54-80.4965.23
Solvency
Equity ratio74.1 %100.0 %87.7 %91.5 %87.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.47.711.18.1
Current ratio2.47.711.18.1
Cash and cash equivalents302.96137.94717.14665.52894.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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