XZT 1100 ApS — Credit Rating and Financial Key Figures

CVR number: 28859112
Raunsborgparken 54, 8722 Hedensted
tel: 75727375

Company information

Official name
XZT 1100 ApS
Established
2005
Company form
Private limited company
Industry

About XZT 1100 ApS

XZT 1100 ApS (CVR number: 28859112) is a company from HEDENSTED. The company recorded a gross profit of -39.6 kDKK in 2024. The operating profit was -39.6 kDKK, while net earnings were 30.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. XZT 1100 ApS's liquidity measured by quick ratio was 9.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit313.45345.368.77-37.09-39.61
EBIT- 106.55- 154.64- 241.23-37.09-39.61
Net earnings-87.80- 136.96- 134.2121.0530.46
Shareholders equity total3 450.193 200.232 951.622 854.872 763.33
Balance sheet total (assets)6 963.296 499.043 446.563 235.233 083.05
Net debt1 726.271 776.21- 130.70- 177.90- 217.84
Profitability
EBIT-%
ROA-0.7 %-1.7 %-3.8 %1.4 %1.8 %
ROE-2.5 %-4.1 %-4.4 %0.7 %1.1 %
ROI-0.7 %-2.0 %-4.1 %1.5 %1.8 %
Economic value added (EVA)- 370.20- 360.20- 381.11- 147.61- 148.09
Solvency
Equity ratio49.5 %49.2 %85.6 %88.2 %89.6 %
Gearing73.4 %74.0 %15.6 %12.1 %10.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.67.08.59.6
Current ratio0.70.67.08.59.6
Cash and cash equivalents805.88591.03589.91522.53500.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:1.76%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.6%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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