X-Capital ApS — Credit Rating and Financial Key Figures

CVR number: 40846778
Rådhusvej 63, 2920 Charlottenlund
dimitri@deltaholdings.dk
tel: 26112424
www.x-capital.dk

Credit rating

Company information

Official name
X-Capital ApS
Personnel
2 persons
Established
2019
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 305.07496.58-1 516.01-3 193.14
EBIT-1 305.07496.58-1 516.01-3 300.34
Net earnings7 127.823 572.63-9 444.472 997.13
Shareholders equity total47 280.3921 800.456 895.979 834.20
Balance sheet total (assets)51 536.9027 881.998 808.0110 119.31
Net debt3 567.323 998.9516.05-1 379.69
Profitability
EBIT-%
ROA19.5 %9.1 %-47.9 %31.9 %
ROE15.1 %10.3 %-65.8 %35.8 %
ROI19.8 %9.3 %-52.2 %35.2 %
Economic value added (EVA)-1 308.88238.05-1 869.53-3 644.19
Solvency
Equity ratio91.7 %78.2 %78.3 %97.2 %
Gearing7.6 %21.8 %3.3 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.72.32.725.6
Current ratio0.72.32.725.6
Cash and cash equivalents14.57763.73209.551 555.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBAABBBBBB

Variable visualization

ROA:31.9%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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