X-78 ApS — Credit Rating and Financial Key Figures

CVR number: 25460723
Hindegade 6, 1303 København K
flemmingkozok@gmail.com
tel: 30249955
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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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit454.584 832.38-18.62- 179.4389.06
EBIT391.694 760.55- 199.62- 181.224.19
Net earnings393.633 999.8099.66- 215.26-2.44
Shareholders equity total5 288.159 232.659 275.809 003.348 942.00
Balance sheet total (assets)5 422.419 752.609 439.1215 663.969 082.10
Net debt-5 203.89-5 667.32-5 879.39-6 572.20-6 068.41
Profitability
EBIT-%
ROA7.5 %64.0 %1.5 %-1.2 %0.5 %
ROE7.7 %55.1 %1.1 %-2.4 %-0.0 %
ROI7.5 %64.2 %1.5 %-1.6 %0.7 %
Economic value added (EVA)392.953 939.06- 328.21- 346.40- 112.37
Solvency
Equity ratio97.5 %94.7 %98.3 %57.5 %98.5 %
Gearing2.1 %1.2 %1.2 %1.2 %1.3 %
Relative net indebtedness %
Liquidity
Quick ratio40.443.845.51.048.6
Current ratio40.443.845.52.048.6
Cash and cash equivalents5 313.155 776.585 988.656 683.756 182.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBAABBBA

Variable visualization

ROA:0.48%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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