X-REN ApS — Credit Rating and Financial Key Figures

CVR number: 12464983
Gugvej 225, 9210 Aalborg SØ
xrenskp@gmail.com
tel: 22351210

Credit rating

Company information

Official name
X-REN ApS
Personnel
1 person
Established
1988
Company form
Private limited company
Industry
  • Expand more icon439900

About X-REN ApS

X-REN ApS (CVR number: 12464983) is a company from AALBORG. The company recorded a gross profit of 265.5 kDKK in 2024. The operating profit was 123.7 kDKK, while net earnings were 52.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 41.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X-REN ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit332.68276.97217.66124.16265.45
EBIT282.34184.42186.81-49.53123.69
Net earnings194.40227.84130.12- 135.0152.94
Shareholders equity total742.65970.491 044.11909.09901.03
Balance sheet total (assets)2 897.232 252.072 344.522 314.632 183.18
Net debt142.98729.29600.63417.11486.77
Profitability
EBIT-%
ROA7.4 %7.2 %8.1 %-2.1 %5.5 %
ROE30.1 %26.6 %12.9 %-13.8 %5.8 %
ROI9.8 %9.0 %8.7 %-2.4 %6.2 %
Economic value added (EVA)194.14214.6362.67- 115.2034.73
Solvency
Equity ratio25.6 %43.1 %44.5 %39.3 %41.3 %
Gearing163.2 %119.6 %106.2 %117.2 %114.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.23.02.41.92.1
Current ratio1.23.02.41.92.1
Cash and cash equivalents1 069.04431.00508.05648.48543.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.51%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.3%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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