X-MEDIUM ApS — Credit Rating and Financial Key Figures

CVR number: 27972667
Nørregade 33, Højby 1165 København K
einer.hartelius@x-medium.dk
tel: 27224916

Company information

Official name
X-MEDIUM ApS
Personnel
2 persons
Established
2004
Domicile
Højby
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 222.361 022.361 230.381 055.19750.16
EBIT147.390.93214.05-32.14- 284.58
Net earnings108.73-36.19165.66-27.56- 221.96
Shareholders equity total269.43233.23398.89371.34149.38
Balance sheet total (assets)1 157.981 323.41779.76623.16376.67
Net debt116.64338.98- 450.09-70.00- 151.59
Profitability
EBIT-%
ROA9.7 %1.4 %20.4 %-4.6 %-56.4 %
ROE13.3 %-14.4 %52.4 %-7.2 %-85.3 %
ROI11.8 %2.1 %35.7 %-8.3 %-108.2 %
Economic value added (EVA)19.38-41.37126.78-45.11- 240.91
Solvency
Equity ratio23.3 %17.6 %51.2 %59.6 %39.7 %
Gearing209.0 %241.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.01.72.21.7
Current ratio1.01.01.72.21.7
Cash and cash equivalents446.43224.10450.0970.00151.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-56.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.7%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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