X SYSTEMS ApS

CVR number: 26522404
Holmbladsvej 15, 8600 Silkeborg
allan@xsystems.dk

Credit rating

Company information

Official name
X SYSTEMS ApS
Personnel
33 persons
Established
2002
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About X SYSTEMS ApS

X SYSTEMS ApS (CVR number: 26522404) is a company from SILKEBORG. The company recorded a gross profit of 23.5 mDKK in 2023. The operating profit was 2909.5 kDKK, while net earnings were 1646.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.6 %, which can be considered excellent and Return on Equity (ROE) was 91.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. X SYSTEMS ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit21 069.8716 459.8219 521.0620 608.7723 545.68
EBIT33.17-4 565.35-84.381 180.252 909.52
Net earnings86.97-3 399.81- 196.35550.091 646.59
Shareholders equity total2 720.23-1 241.06-1 437.41969.322 615.91
Balance sheet total (assets)13 300.1712 052.2414 922.7316 164.8312 589.41
Net debt4 750.383 256.868 062.833 471.513 895.92
Profitability
EBIT-%
ROA3.0 %-30.7 %0.6 %10.9 %20.6 %
ROE2.7 %-46.0 %-1.5 %6.9 %91.9 %
ROI5.1 %-66.0 %1.4 %24.7 %48.9 %
Economic value added (EVA)- 111.99-3 657.5928.78771.472 170.93
Solvency
Equity ratio21.7 %-9.9 %-9.5 %6.1 %20.8 %
Gearing183.1 %-284.2 %-563.2 %474.7 %149.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.70.80.8
Current ratio1.20.91.11.11.3
Cash and cash equivalents231.36270.2532.501 129.433.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:20.6%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chief executive officer

Companies in the same industry

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