X-PRO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10116619
Udsigten 19, 8722 Hedensted

Company information

Official name
X-PRO HOLDING ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About X-PRO HOLDING ApS

X-PRO HOLDING ApS (CVR number: 10116619) is a company from HEDENSTED. The company recorded a gross profit of 152.2 kDKK in 2023. The operating profit was 73.6 kDKK, while net earnings were 85.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 66.6 %, 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-PRO HOLDING ApS's liquidity measured by quick ratio was 2.3 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 profit110.21173.53121.27144.68152.25
EBIT36.8697.8740.2266.9773.62
Net earnings-23.10143.00-55.3242.0985.89
Shareholders equity total2 357.912 390.322 221.992 149.682 117.78
Balance sheet total (assets)3 412.093 383.093 151.873 159.453 178.07
Net debt-99.40- 170.08-14.0074.0859.07
Profitability
EBIT-%
ROA-0.0 %6.2 %2.6 %2.7 %4.7 %
ROE-1.0 %6.0 %-2.4 %1.9 %4.0 %
ROI-0.0 %6.4 %2.7 %2.8 %4.8 %
Economic value added (EVA)-80.41-26.44-66.39-47.56-32.08
Solvency
Equity ratio70.7 %71.7 %71.7 %68.0 %66.6 %
Gearing40.8 %37.4 %37.1 %43.8 %45.6 %
Relative net indebtedness %
Liquidity
Quick ratio72.79.57.52.92.3
Current ratio11.96.65.12.92.3
Cash and cash equivalents1 060.511 063.30839.13867.90906.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.73%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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