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X SYSTEMS HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28658516
Bohrsvej 7, 8600 Silkeborg
salg@xsystems.dk
tel: 86854341
www.xsystems.dk
Free credit report Annual report

Credit rating

Company information

Official name
X SYSTEMS HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About X SYSTEMS HOLDING ApS

X SYSTEMS HOLDING ApS (CVR number: 28658516) is a company from SILKEBORG. The company recorded a gross profit of 244.3 kDKK in 2024. The operating profit was -194.6 kDKK, while net earnings were 3241.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47 %, which can be considered excellent and Return on Equity (ROE) was 75.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. X SYSTEMS HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit636.21265.1766.77307.01244.32
EBIT513.86142.82-35.88- 203.02- 194.56
Net earnings-3 049.7869.62700.251 659.113 241.36
Shareholders equity total780.00817.961 279.892 996.305 552.06
Balance sheet total (assets)6 501.425 860.693 875.515 648.458 259.46
Net debt3 572.783 012.812 206.982 326.742 568.61
Profitability
EBIT-%
ROA-34.7 %2.6 %15.5 %34.8 %47.0 %
ROE-124.6 %8.7 %66.8 %77.6 %75.8 %
ROI-37.4 %2.8 %16.4 %36.4 %47.7 %
Economic value added (EVA)-79.47- 198.62- 309.14- 341.67- 414.49
Solvency
Equity ratio12.0 %14.0 %33.0 %53.0 %67.2 %
Gearing462.6 %368.7 %172.4 %78.1 %46.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.40.20.2
Current ratio0.00.00.40.20.2
Cash and cash equivalents35.493.0614.8512.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:47.0%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.2%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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