X-Mansion ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-Mansion ApS
X-Mansion ApS (CVR number: 36730331) is a company from KØBENHAVN. The company recorded a gross profit of -290.5 kDKK in 2023. The operating profit was -806.5 kDKK, while net earnings were -2152.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was -105.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24.8 %, 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-Mansion ApS's liquidity measured by quick ratio was 8.2 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 | - 419.89 | - 730.53 | - 230.26 | - 198.74 | - 290.55 |
EBIT | - 811.72 | -1 657.31 | - 298.57 | - 300.56 | - 806.52 |
Net earnings | 6 447.95 | -1 666.21 | - 657.04 | -1 164.40 | -2 152.42 |
Shareholders equity total | 11 818.21 | 10 152.00 | 4 287.94 | 3 123.54 | 971.12 |
Balance sheet total (assets) | 12 356.60 | 11 674.28 | 5 642.78 | 5 305.56 | 3 918.33 |
Net debt | -2 212.31 | 572.80 | 799.13 | 1 510.90 | 2 490.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 59.1 % | 22.2 % | 3.6 % | 15.8 % | 14.4 % |
ROE | 75.0 % | -15.2 % | -9.1 % | -31.4 % | -105.1 % |
ROI | 62.0 % | -14.5 % | -8.7 % | -22.2 % | -49.3 % |
Economic value added (EVA) | - 701.55 | -1 660.57 | - 401.95 | - 438.49 | - 877.13 |
Solvency | |||||
Equity ratio | 95.6 % | 87.0 % | 76.0 % | 58.9 % | 24.8 % |
Gearing | 0.1 % | 7.1 % | 23.0 % | 58.6 % | 269.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.8 | 4.9 | 9.2 | 8.5 | 8.2 |
Current ratio | 4.8 | 4.9 | 9.2 | 8.5 | 8.2 |
Cash and cash equivalents | 2 220.56 | 144.20 | 187.47 | 319.81 | 128.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
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