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X-78 ApS — Credit Rating and Financial Key Figures

CVR number: 25460723
Rådhusstræde 15, 1466 København K
flemmingkozok@gmail.com
tel: 30249955
Free credit report Annual report

Credit rating

Company information

Official name
X-78 ApS
Personnel
1 person
Established
2000
Company form
Private limited company
Industry

About X-78 ApS

X-78 ApS (CVR number: 25460723) is a company from KØBENHAVN. The company recorded a gross profit of 244.5 kDKK in 2024. The operating profit was -119.3 kDKK, while net earnings were -698.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.5 %, which can be considered weak but Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-78 ApS's liquidity measured by quick ratio was 99.4 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 profit4 832.38-18.62- 179.4389.06244.46
EBIT4 760.55- 199.62- 181.224.19- 119.31
Net earnings3 999.8099.66- 215.26-2.44- 698.91
Shareholders equity total9 232.659 275.809 003.348 942.008 243.09
Balance sheet total (assets)9 752.609 439.1215 663.968 967.798 310.07
Net debt-5 667.32-5 879.39-6 572.20-6 182.71-6 657.10
Profitability
EBIT-%
ROA64.0 %1.5 %-1.2 %0.5 %0.5 %
ROE55.1 %1.1 %-2.4 %-0.0 %-8.1 %
ROI64.2 %1.5 %-1.6 %0.7 %0.5 %
Economic value added (EVA)3 666.59- 623.98- 652.82- 453.83- 568.64
Solvency
Equity ratio94.7 %98.3 %57.5 %99.7 %99.2 %
Gearing1.2 %1.2 %1.2 %
Relative net indebtedness %
Liquidity
Quick ratio43.845.51.0259.699.4
Current ratio43.845.52.0259.699.4
Cash and cash equivalents5 776.585 988.656 683.756 182.716 657.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:0.46%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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