X SYSTEMS ApS — Credit Rating and Financial Key Figures

CVR number: 26522404
Bohrsvej 7, 8600 Silkeborg
allan@xsystems.dk
Free credit report Annual report

Credit rating

Company information

Official name
X SYSTEMS ApS
Personnel
38 persons
Established
2002
Company form
Private limited company
Industry

About X SYSTEMS ApS

X SYSTEMS ApS (CVR number: 26522404) is a company from SILKEBORG. The company recorded a gross profit of 26.8 mDKK in 2024. The operating profit was 4671.3 kDKK, while net earnings were 3262.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35.6 %, which can be considered excellent and Return on Equity (ROE) was 82.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 37.2 %, 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 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit16 459.8219 521.0620 608.7721 864.7026 782.63
EBIT-4 565.35-84.381 180.252 909.524 671.28
Net earnings-3 399.81- 196.35550.091 646.593 262.77
Shareholders equity total-1 241.06-1 437.41969.322 615.915 278.68
Balance sheet total (assets)12 052.2414 922.7316 164.8312 589.4214 175.24
Net debt3 256.868 062.833 471.513 895.921 931.86
Profitability
EBIT-%
ROA-30.7 %0.6 %10.9 %20.6 %35.6 %
ROE-46.0 %-1.5 %6.9 %91.9 %82.7 %
ROI-66.0 %1.4 %24.7 %48.9 %68.9 %
Economic value added (EVA)-3 970.27- 188.01450.451 874.873 295.56
Solvency
Equity ratio-9.9 %-9.5 %6.1 %20.8 %37.2 %
Gearing-284.2 %-563.2 %474.7 %149.1 %36.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.70.80.81.1
Current ratio0.91.11.11.31.9
Cash and cash equivalents270.2532.501 129.433.561.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:35.6%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.2%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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