X-TREM ApS — Credit Rating and Financial Key Figures

CVR number: 30920910
Industrivej 8, 6200 Aabenraa
tel: 74631428

Company information

Official name
X-TREM ApS
Personnel
13 persons
Established
2007
Company form
Private limited company
Industry

About X-TREM ApS

X-TREM ApS (CVR number: 30920910) is a company from AABENRAA. The company recorded a gross profit of 2401.3 kDKK in 2024. The operating profit was 1041.8 kDKK, while net earnings were 669.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 22.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. X-TREM ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 637.401 918.541 940.242 227.632 401.28
EBIT404.02600.02947.461 024.191 041.85
Net earnings138.86300.18526.19644.53669.55
Shareholders equity total2 723.613 023.792 999.983 094.512 914.06
Balance sheet total (assets)11 648.7111 217.7111 169.2711 009.4010 508.02
Net debt8 127.387 157.436 648.006 431.096 225.54
Profitability
EBIT-%
ROA3.5 %5.2 %8.5 %9.4 %10.0 %
ROE5.2 %10.4 %17.5 %21.2 %22.3 %
ROI3.6 %5.4 %8.8 %9.7 %10.3 %
Economic value added (EVA)- 247.49- 100.14203.56253.72276.60
Solvency
Equity ratio23.4 %27.0 %26.9 %28.1 %27.7 %
Gearing299.1 %237.8 %239.0 %217.3 %215.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.81.10.7
Current ratio0.20.20.91.20.8
Cash and cash equivalents19.3533.21520.69293.1353.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:9.96%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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