XK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 110.29 | - 461.74 | 215.85 | -1 180.66 | -64.56 |
Gross profit | 104.66 | - 467.37 | 210.23 | -1 186.29 | -70.81 |
EBIT | 104.66 | - 467.37 | 210.23 | -1 186.29 | -70.81 |
Net earnings | 103.72 | - 461.16 | 217.75 | -1 178.01 | -62.94 |
Shareholders equity total | 268.78 | - 192.38 | 25.37 | -1 152.64 | -1 215.58 |
Balance sheet total (assets) | 279.45 | 41.71 | 30.95 | 31.23 | 30.97 |
Net debt | -38.06 | -41.71 | -30.95 | -31.23 | -30.97 |
Profitability | |||||
EBIT-% | 94.9 % | 97.4 % | |||
ROA | 38.6 % | -178.9 % | 164.3 % | -193.8 % | -5.0 % |
ROE | 38.1 % | -297.1 % | 649.3 % | -4163.1 % | -202.4 % |
ROI | 40.2 % | -184.5 % | 170.8 % | -195.4 % | -5.1 % |
Economic value added (EVA) | 90.81 | - 480.87 | 208.38 | -1 187.59 | -72.13 |
Solvency | |||||
Equity ratio | 96.2 % | -82.2 % | 82.0 % | -97.4 % | -97.5 % |
Gearing | |||||
Relative net indebtedness % | -24.8 % | 7.9 % | -12.0 % | 2.2 % | 39.2 % |
Liquidity | |||||
Quick ratio | 22.1 | 8.3 | 6.2 | 6.2 | 5.5 |
Current ratio | 22.1 | 8.3 | 6.2 | 6.2 | 5.5 |
Cash and cash equivalents | 38.06 | 41.71 | 30.95 | 31.23 | 30.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 204.5 % | -7.9 % | 12.0 % | -2.2 % | -39.2 % |
Credit risk | |||||
Credit rating | BB | B | B | B | BB |
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