X-SHOW ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X-SHOW ApS
X-SHOW ApS (CVR number: 30616472) is a company from IKAST-BRANDE. The company recorded a gross profit of 1499.4 kDKK in 2023. The operating profit was -322.2 kDKK, while net earnings were -263.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.8 %, which can be considered poor and Return on Equity (ROE) was -36.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.6 %, 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-SHOW ApS's liquidity measured by quick ratio was 1.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 3 397.51 | 1 190.40 | 2 166.06 | 3 036.48 | 1 499.38 |
EBIT | 11.42 | 35.96 | 77.77 | 220.35 | - 322.18 |
Net earnings | 8.31 | 13.31 | 56.27 | 171.34 | - 263.72 |
Shareholders equity total | 810.29 | 623.60 | 679.88 | 851.22 | 587.50 |
Balance sheet total (assets) | 1 669.45 | 1 273.62 | 1 464.53 | 1 489.45 | 1 235.26 |
Net debt | - 880.36 | - 627.84 | 13.95 | - 331.86 | 164.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.8 % | 1.9 % | 5.7 % | 15.1 % | -23.8 % |
ROE | 0.9 % | 1.9 % | 8.6 % | 22.4 % | -36.7 % |
ROI | 2.2 % | 3.7 % | 10.9 % | 25.1 % | -37.3 % |
Economic value added (EVA) | -30.96 | 30.63 | 61.87 | 142.17 | - 272.24 |
Solvency | |||||
Equity ratio | 55.5 % | 57.2 % | 54.4 % | 59.7 % | 47.6 % |
Gearing | 3.7 % | 2.7 % | 16.5 % | 13.5 % | 27.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 2.6 | 2.0 | 1.7 | 1.1 |
Current ratio | 1.5 | 1.8 | 1.4 | 1.5 | 1.1 |
Cash and cash equivalents | 910.56 | 644.88 | 98.36 | 447.14 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | BBB |
Variable visualization
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