X-MEDIUM ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-MEDIUM ApS
X-MEDIUM ApS (CVR number: 27972667) is a company from KØBENHAVN. The company recorded a gross profit of 750.2 kDKK in 2023. The operating profit was -284.6 kDKK, while net earnings were -222 kDKK. The profitability of the company measured by Return on Assets (ROA) was -56.4 %, which can be considered poor and Return on Equity (ROE) was -85.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. X-MEDIUM ApS's liquidity measured by quick ratio was 1.7 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 | 1 222.36 | 1 022.36 | 1 230.38 | 1 055.19 | 750.16 |
EBIT | 147.39 | 0.93 | 214.05 | -32.14 | - 284.58 |
Net earnings | 108.73 | -36.19 | 165.66 | -27.56 | - 221.96 |
Shareholders equity total | 269.43 | 233.23 | 398.89 | 371.34 | 149.38 |
Balance sheet total (assets) | 1 157.98 | 1 323.41 | 779.76 | 623.16 | 376.67 |
Net debt | 116.64 | 338.98 | - 450.09 | -70.00 | - 151.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.7 % | 1.4 % | 20.4 % | -4.6 % | -56.4 % |
ROE | 13.3 % | -14.4 % | 52.4 % | -7.2 % | -85.3 % |
ROI | 11.8 % | 2.1 % | 35.7 % | -8.3 % | -108.2 % |
Economic value added (EVA) | 19.38 | -41.37 | 126.78 | -45.11 | - 240.91 |
Solvency | |||||
Equity ratio | 23.3 % | 17.6 % | 51.2 % | 59.6 % | 39.7 % |
Gearing | 209.0 % | 241.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.0 | 1.7 | 2.2 | 1.7 |
Current ratio | 1.0 | 1.0 | 1.7 | 2.2 | 1.7 |
Cash and cash equivalents | 446.43 | 224.10 | 450.09 | 70.00 | 151.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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