X-SHOW ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
X-SHOW ApS
Personnel
5 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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 397.511 190.402 166.063 036.481 499.38
EBIT11.4235.9677.77220.35- 322.18
Net earnings8.3113.3156.27171.34- 263.72
Shareholders equity total810.29623.60679.88851.22587.50
Balance sheet total (assets)1 669.451 273.621 464.531 489.451 235.26
Net debt- 880.36- 627.8413.95- 331.86164.18
Profitability
EBIT-%
ROA0.8 %1.9 %5.7 %15.1 %-23.8 %
ROE0.9 %1.9 %8.6 %22.4 %-36.7 %
ROI2.2 %3.7 %10.9 %25.1 %-37.3 %
Economic value added (EVA)-30.9630.6361.87142.17- 272.24
Solvency
Equity ratio55.5 %57.2 %54.4 %59.7 %47.6 %
Gearing3.7 %2.7 %16.5 %13.5 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.62.01.71.1
Current ratio1.51.81.41.51.1
Cash and cash equivalents910.56644.8898.36447.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:-23.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.6%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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