X-Cyber ApS — Credit Rating and Financial Key Figures

CVR number: 42865184
Pibe Møllevej 13, Alsønderup 3400 Hillerød
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Credit rating

Company information

Official name
X-Cyber ApS
Established
2021
Domicile
Alsønderup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-0.25
EBIT-0.25
Net earnings-4.51-11.85407.69
Shareholders equity total35.4923.64431.33
Balance sheet total (assets)200.49200.24607.99
Net debt164.51171.36- 236.39
Profitability
EBIT-%
ROA100.9 %
ROE-12.7 %-40.1 %179.2 %
ROI102.2 %
Economic value added (EVA)-10.07-10.06
Solvency
Equity ratio17.7 %11.8 %70.9 %
Gearing464.9 %725.9 %39.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.02.3
Current ratio0.00.02.3
Cash and cash equivalents0.490.24407.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:100.9%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.9%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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