XK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31515513
Kalkværksvej 4, 8444 Balle

Company information

Official name
XK HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About XK HOLDING ApS

XK HOLDING ApS (CVR number: 31515513) is a company from SYDDJURS. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a growth of -94.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -62.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5 %, which can be considered poor and Return on Equity (ROE) was -202.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -97.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XK HOLDING ApS's liquidity measured by quick ratio was 5.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales110.29- 461.74215.85-1 180.66-64.56
Gross profit104.66- 467.37210.23-1 186.29-70.81
EBIT104.66- 467.37210.23-1 186.29-70.81
Net earnings103.72- 461.16217.75-1 178.01-62.94
Shareholders equity total268.78- 192.3825.37-1 152.64-1 215.58
Balance sheet total (assets)279.4541.7130.9531.2330.97
Net debt-38.06-41.71-30.95-31.23-30.97
Profitability
EBIT-%94.9 %97.4 %
ROA38.6 %-178.9 %164.3 %-193.8 %-5.0 %
ROE38.1 %-297.1 %649.3 %-4163.1 %-202.4 %
ROI40.2 %-184.5 %170.8 %-195.4 %-5.1 %
Economic value added (EVA)90.81- 480.87208.38-1 187.59-72.13
Solvency
Equity ratio96.2 %-82.2 %82.0 %-97.4 %-97.5 %
Gearing
Relative net indebtedness %-24.8 %7.9 %-12.0 %2.2 %39.2 %
Liquidity
Quick ratio22.18.36.26.25.5
Current ratio22.18.36.26.25.5
Cash and cash equivalents38.0641.7130.9531.2330.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %204.5 %-7.9 %12.0 %-2.2 %-39.2 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-5.05%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-97.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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