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

CVR number: 10116619
Udsigten 19, 8722 Hedensted
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Credit rating

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 145 kDKK in 2024. The operating profit was 63.3 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 64.7 %, 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 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit173.53121.27144.68152.25145.00
EBIT97.8740.2266.9773.6263.31
Net earnings143.00-55.3242.0985.8944.13
Shareholders equity total2 390.322 221.992 149.682 117.782 039.90
Balance sheet total (assets)3 383.093 151.873 159.453 178.073 155.29
Net debt- 170.08-14.0074.0859.07266.31
Profitability
EBIT-%
ROA6.2 %2.6 %2.7 %4.7 %2.9 %
ROE6.0 %-2.4 %1.9 %4.0 %2.1 %
ROI6.4 %2.7 %2.8 %4.8 %3.0 %
Economic value added (EVA)-89.97- 133.44- 103.42-98.17- 106.18
Solvency
Equity ratio71.7 %71.7 %68.0 %66.6 %64.7 %
Gearing37.4 %37.1 %43.8 %45.6 %48.5 %
Relative net indebtedness %
Liquidity
Quick ratio9.57.52.92.31.4
Current ratio6.65.12.92.31.4
Cash and cash equivalents1 063.30839.13867.90906.81723.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.88%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.7%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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