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
Companies in the same industry
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.