X-Cyber ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-Cyber ApS
X-Cyber ApS (CVR number: 42865184) is a company from HILLERØD. The company recorded a gross profit of -0.2 kDKK in 2024. The operating profit was -0.2 kDKK, while net earnings were 407.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 100.9 %, which can be considered excellent and Return on Equity (ROE) was 179.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. X-Cyber ApS's liquidity measured by quick ratio was 2.3 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.25 | ||
EBIT | -0.25 | ||
Net earnings | -4.51 | -11.85 | 407.69 |
Shareholders equity total | 35.49 | 23.64 | 431.33 |
Balance sheet total (assets) | 200.49 | 200.24 | 607.99 |
Net debt | 164.51 | 171.36 | - 236.39 |
Profitability | |||
EBIT-% | |||
ROA | 100.9 % | ||
ROE | -12.7 % | -40.1 % | 179.2 % |
ROI | 102.2 % | ||
Economic value added (EVA) | -10.07 | -10.06 | |
Solvency | |||
Equity ratio | 17.7 % | 11.8 % | 70.9 % |
Gearing | 464.9 % | 725.9 % | 39.8 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.0 | 0.0 | 2.3 |
Current ratio | 0.0 | 0.0 | 2.3 |
Cash and cash equivalents | 0.49 | 0.24 | 407.99 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BBB |
Variable visualization
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