X Design Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43276743
Amagerfælledvej 37, 2300 København S
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Company information

Official name
X Design Holding ApS
Established
2022
Company form
Private limited company
Industry

About X Design Holding ApS

X Design Holding ApS (CVR number: 43276743) is a company from KØBENHAVN. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -178.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -28.5 %, which can be considered poor and Return on Equity (ROE) was -42 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X Design Holding ApS's liquidity measured by quick ratio was 1.8 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
2022
2023
2024
Volume
Net sales
Gross profit-3.63-3.73-6.20
EBIT-3.63-3.73-6.20
Net earnings263.93299.39- 178.38
Shareholders equity total303.93544.42305.04
Balance sheet total (assets)307.55672.10508.43
Net debt-0.10
Profitability
EBIT-%
ROA85.8 %61.2 %-28.5 %
ROE86.8 %70.6 %-42.0 %
ROI86.8 %70.7 %-39.6 %
Economic value added (EVA)-3.63-19.01-33.56
Solvency
Equity ratio98.8 %81.0 %60.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.71.8
Current ratio1.71.8
Cash and cash equivalents0.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:-28.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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