X-78 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-78 ApS
X-78 ApS (CVR number: 25460723) is a company from KØBENHAVN. The company recorded a gross profit of 89.1 kDKK in 2023. The operating profit was 4.2 kDKK, while net earnings were -2.4 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 -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 48.6 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 | 454.58 | 4 832.38 | -18.62 | - 179.43 | 89.06 |
EBIT | 391.69 | 4 760.55 | - 199.62 | - 181.22 | 4.19 |
Net earnings | 393.63 | 3 999.80 | 99.66 | - 215.26 | -2.44 |
Shareholders equity total | 5 288.15 | 9 232.65 | 9 275.80 | 9 003.34 | 8 942.00 |
Balance sheet total (assets) | 5 422.41 | 9 752.60 | 9 439.12 | 15 663.96 | 9 082.10 |
Net debt | -5 203.89 | -5 667.32 | -5 879.39 | -6 572.20 | -6 068.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.5 % | 64.0 % | 1.5 % | -1.2 % | 0.5 % |
ROE | 7.7 % | 55.1 % | 1.1 % | -2.4 % | -0.0 % |
ROI | 7.5 % | 64.2 % | 1.5 % | -1.6 % | 0.7 % |
Economic value added (EVA) | 392.95 | 3 939.06 | - 328.21 | - 346.40 | - 112.37 |
Solvency | |||||
Equity ratio | 97.5 % | 94.7 % | 98.3 % | 57.5 % | 98.5 % |
Gearing | 2.1 % | 1.2 % | 1.2 % | 1.2 % | 1.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 40.4 | 43.8 | 45.5 | 1.0 | 48.6 |
Current ratio | 40.4 | 43.8 | 45.5 | 2.0 | 48.6 |
Cash and cash equivalents | 5 313.15 | 5 776.58 | 5 988.65 | 6 683.75 | 6 182.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | A | A | BBB | A |
Variable visualization
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