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 -21.3 kDKK in 2024. The operating profit was -21.3 kDKK, while net earnings were 333.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.9 %, 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 95.8 %, 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 24 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -9.61 | -3.88 | -16.94 | -22.89 | -21.34 |
| EBIT | -9.61 | -3.88 | -16.94 | -22.89 | -21.34 |
| Net earnings | 64.32 | 293.52 | - 354.13 | 301.81 | 333.28 |
| Shareholders equity total | 2 696.11 | 2 933.13 | 2 521.80 | 2 764.71 | 3 097.99 |
| Balance sheet total (assets) | 2 760.31 | 3 043.56 | 2 621.25 | 2 838.81 | 3 232.65 |
| Net debt | -2 706.85 | -3 042.94 | -2 620.64 | -2 811.32 | -3 224.86 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 3.1 % | 13.2 % | 1.7 % | 11.2 % | 13.9 % |
| ROE | 2.4 % | 10.4 % | -13.0 % | 11.4 % | 11.4 % |
| ROI | 3.1 % | 13.5 % | 1.8 % | 11.6 % | 14.4 % |
| Economic value added (EVA) | - 145.38 | - 141.12 | - 164.33 | - 149.61 | - 156.15 |
| Solvency | |||||
| Equity ratio | 97.7 % | 96.4 % | 96.2 % | 97.4 % | 95.8 % |
| Gearing | 1.9 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 43.0 | 27.6 | 26.4 | 38.3 | 24.0 |
| Current ratio | 43.0 | 27.6 | 26.4 | 38.3 | 24.0 |
| Cash and cash equivalents | 2 758.86 | 3 042.94 | 2 620.64 | 2 811.32 | 3 224.86 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BB | BB | BBB |
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