X INVESTMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About X INVESTMENT ApS
X INVESTMENT ApS (CVR number: 33045220) is a company from GRIBSKOV. The company recorded a gross profit of -22.9 kDKK in 2023. The operating profit was -22.9 kDKK, while net earnings were 301.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X INVESTMENT ApS's liquidity measured by quick ratio was 38.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -11.76 | -9.61 | -3.88 | -16.94 | -22.89 |
EBIT | -11.76 | -9.61 | -3.88 | -16.94 | -22.89 |
Net earnings | 227.82 | 64.32 | 293.52 | - 354.13 | 301.81 |
Shareholders equity total | 2 687.09 | 2 696.11 | 2 933.13 | 2 521.80 | 2 764.71 |
Balance sheet total (assets) | 2 749.75 | 2 760.31 | 3 043.56 | 2 621.25 | 2 838.81 |
Net debt | -2 678.69 | -2 706.85 | -3 042.94 | -2 620.64 | -2 811.32 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.7 % | 3.1 % | 13.2 % | 1.7 % | 11.2 % |
ROE | 8.8 % | 2.4 % | 10.4 % | -13.0 % | 11.4 % |
ROI | 11.7 % | 3.1 % | 13.5 % | 1.8 % | 11.6 % |
Economic value added (EVA) | -9.60 | -5.04 | 0.13 | -11.42 | -17.92 |
Solvency | |||||
Equity ratio | 97.7 % | 97.7 % | 96.4 % | 96.2 % | 97.4 % |
Gearing | 2.1 % | 1.9 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 43.9 | 43.0 | 27.6 | 26.4 | 38.3 |
Current ratio | 43.9 | 43.0 | 27.6 | 26.4 | 38.3 |
Cash and cash equivalents | 2 735.73 | 2 758.86 | 3 042.94 | 2 620.64 | 2 811.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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