X-SHOW ApS — Credit Rating and Financial Key Figures

CVR number: 30616472
Rømersvej 13, 7430 Ikast
thomas@x-show.dk
tel: 27282042
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Credit rating

Company information

Official name
X-SHOW ApS
Personnel
4 persons
Established
2007
Company form
Private limited company
Industry

About X-SHOW ApS

X-SHOW ApS (CVR number: 30616472) is a company from IKAST-BRANDE. The company recorded a gross profit of 1872.2 kDKK in 2024. The operating profit was 451.7 kDKK, while net earnings were 331.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 44 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.7 %, 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-SHOW ApS's liquidity measured by quick ratio was 3.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 190.402 166.063 036.481 542.261 872.20
EBIT35.9677.77220.35- 322.18451.71
Net earnings13.3156.27171.34- 263.72331.22
Shareholders equity total623.60679.88851.22587.50918.72
Balance sheet total (assets)1 273.621 464.531 489.451 235.261 197.19
Net debt- 627.8413.95- 331.86164.18- 260.06
Profitability
EBIT-%
ROA1.9 %5.7 %15.1 %-23.8 %37.2 %
ROE1.9 %8.6 %22.4 %-36.7 %44.0 %
ROI3.7 %10.9 %25.1 %-37.3 %53.5 %
Economic value added (EVA)-16.6428.61131.58- 301.59314.54
Solvency
Equity ratio57.2 %54.4 %59.7 %47.6 %76.7 %
Gearing2.7 %16.5 %13.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.01.71.13.7
Current ratio1.81.41.51.13.7
Cash and cash equivalents644.8898.36447.14260.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.7%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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