X INVESTMENT ApS — Credit Rating and Financial Key Figures

CVR number: 33045220
Helsingevej 50 A, Blistrup 3230 Græsted

Credit rating

Company information

Official name
X INVESTMENT ApS
Established
2010
Domicile
Blistrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings227.8264.32293.52- 354.13301.81
Shareholders equity total2 687.092 696.112 933.132 521.802 764.71
Balance sheet total (assets)2 749.752 760.313 043.562 621.252 838.81
Net debt-2 678.69-2 706.85-3 042.94-2 620.64-2 811.32
Profitability
EBIT-%
ROA11.7 %3.1 %13.2 %1.7 %11.2 %
ROE8.8 %2.4 %10.4 %-13.0 %11.4 %
ROI11.7 %3.1 %13.5 %1.8 %11.6 %
Economic value added (EVA)-9.60-5.040.13-11.42-17.92
Solvency
Equity ratio97.7 %97.7 %96.4 %96.2 %97.4 %
Gearing2.1 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio43.943.027.626.438.3
Current ratio43.943.027.626.438.3
Cash and cash equivalents2 735.732 758.863 042.942 620.642 811.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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