X-Module A/S — Credit Rating and Financial Key Figures

CVR number: 41851007
Lilleringvej 24, 8462 Harlev J

Company information

Official name
X-Module A/S
Personnel
11 persons
Established
2020
Company form
Limited company
Industry

About X-Module A/S

X-Module A/S (CVR number: 41851007) is a company from AARHUS. The company recorded a gross profit of 5587 kDKK in 2023. The operating profit was 1825 kDKK, while net earnings were 1265.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 86.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-Module A/S's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit1 816.213 613.215 587.02
EBIT483.111 350.711 825.04
Net earnings319.47920.061 265.42
Shareholders equity total5 319.476 239.537 054.95
Balance sheet total (assets)5 825.397 552.138 120.55
Net debt- 592.17- 646.19-1 323.77
Profitability
EBIT-%
ROA8.3 %20.2 %23.3 %
ROE6.0 %15.9 %19.0 %
ROI8.9 %22.7 %26.2 %
Economic value added (EVA)366.16781.401 094.03
Solvency
Equity ratio91.3 %84.8 %86.9 %
Gearing0.1 %0.4 %0.9 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.13.0
Current ratio3.32.84.8
Cash and cash equivalents596.16672.611 385.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.9%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.