X Design Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -3.63 | -3.73 | -6.20 |
| EBIT | -3.63 | -3.73 | -6.20 |
| Net earnings | 263.93 | 299.39 | - 178.38 |
| Shareholders equity total | 303.93 | 544.42 | 305.04 |
| Balance sheet total (assets) | 307.55 | 672.10 | 508.43 |
| Net debt | -0.10 | ||
| Profitability | |||
| EBIT-% | |||
| ROA | 85.8 % | 61.2 % | -28.5 % |
| ROE | 86.8 % | 70.6 % | -42.0 % |
| ROI | 86.8 % | 70.7 % | -39.6 % |
| Economic value added (EVA) | -3.63 | -19.01 | -33.56 |
| Solvency | |||
| Equity ratio | 98.8 % | 81.0 % | 60.0 % |
| Gearing | |||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.8 | |
| Current ratio | 1.7 | 1.8 | |
| Cash and cash equivalents | 0.10 | ||
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BB | BBB | BB |
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