XBS23-2 ApS — Credit Rating and Financial Key Figures

CVR number: 41815574
Brændekilde Bygade 15, Brændekilde 5250 Odense SV
info@staerkanlaeg.dk
tel: 27801100
www.staerkanlaeg.dk

Credit rating

Company information

Official name
XBS23-2 ApS
Personnel
3 persons
Established
2020
Domicile
Brændekilde
Company form
Private limited company
Industry

About XBS23-2 ApS

XBS23-2 ApS (CVR number: 41815574) is a company from ODENSE. The company recorded a gross profit of 1582.6 kDKK in 2022. The operating profit was 493.6 kDKK, while net earnings were 381.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.3 %, which can be considered excellent and Return on Equity (ROE) was 52.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -10.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. XBS23-2 ApS's liquidity measured by quick ratio was 2.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
Volume
Net sales
Gross profit- 152.811 582.63
EBIT- 698.90493.58
Net earnings- 545.21381.44
Shareholders equity total- 505.21- 123.78
Balance sheet total (assets)381.991 074.13
Net debt-6.52-20.05
Profitability
EBIT-%
ROA-78.8 %47.3 %
ROE-142.7 %52.4 %
ROI-132.2 %72.4 %
Economic value added (EVA)- 545.14409.89
Solvency
Equity ratio-56.9 %-10.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.82.5
Current ratio0.82.5
Cash and cash equivalents6.5220.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:47.3%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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