X-Capital ApS
Credit rating
Company information
About X-Capital ApS
X-Capital ApS (CVR number: 40846778) is a company from GENTOFTE. The company recorded a gross profit of -3193.1 kDKK in 2023. The operating profit was -3300.3 kDKK, while net earnings were 2997.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.9 %, which can be considered excellent and Return on Equity (ROE) was 35.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-Capital ApS's liquidity measured by quick ratio was 25.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1 305.07 | 496.58 | -1 516.01 | -3 193.14 | |
EBIT | -1 305.07 | 496.58 | -1 516.01 | -3 300.34 | |
Net earnings | 7 127.82 | 3 572.63 | -9 444.47 | 2 997.13 | |
Shareholders equity total | 47 280.39 | 21 800.45 | 6 895.97 | 9 834.20 | |
Balance sheet total (assets) | 51 536.90 | 27 881.99 | 8 808.01 | 10 119.31 | |
Net debt | 3 567.32 | 3 998.95 | 16.05 | -1 379.69 | |
Profitability | |||||
EBIT-% | |||||
ROA | 19.5 % | 9.1 % | -47.9 % | 31.9 % | |
ROE | 15.1 % | 10.3 % | -65.8 % | 35.8 % | |
ROI | 19.8 % | 9.3 % | -52.2 % | 35.2 % | |
Economic value added (EVA) | -1 308.88 | 238.05 | -1 869.53 | -3 644.19 | |
Solvency | |||||
Equity ratio | 91.7 % | 78.2 % | 78.3 % | 97.2 % | |
Gearing | 7.6 % | 21.8 % | 3.3 % | 1.8 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 2.3 | 2.7 | 25.6 | |
Current ratio | 0.7 | 2.3 | 2.7 | 25.6 | |
Cash and cash equivalents | 14.57 | 763.73 | 209.55 | 1 555.25 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BBB | A | BB | BBB |
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