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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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 4 832.38 | -18.62 | - 179.43 | 89.06 | 244.46 |
| EBIT | 4 760.55 | - 199.62 | - 181.22 | 4.19 | - 119.31 |
| Net earnings | 3 999.80 | 99.66 | - 215.26 | -2.44 | - 698.91 |
| Shareholders equity total | 9 232.65 | 9 275.80 | 9 003.34 | 8 942.00 | 8 243.09 |
| Balance sheet total (assets) | 9 752.60 | 9 439.12 | 15 663.96 | 8 967.79 | 8 310.07 |
| Net debt | -5 667.32 | -5 879.39 | -6 572.20 | -6 182.71 | -6 657.10 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.0 % | 1.5 % | -1.2 % | 0.5 % | 0.5 % |
| ROE | 55.1 % | 1.1 % | -2.4 % | -0.0 % | -8.1 % |
| ROI | 64.2 % | 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 ratio | 94.7 % | 98.3 % | 57.5 % | 99.7 % | 99.2 % |
| Gearing | 1.2 % | 1.2 % | 1.2 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.8 | 45.5 | 1.0 | 259.6 | 99.4 |
| Current ratio | 43.8 | 45.5 | 2.0 | 259.6 | 99.4 |
| Cash and cash equivalents | 5 776.58 | 5 988.65 | 6 683.75 | 6 182.71 | 6 657.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | BBB |
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