X-RESCUE ApS — Credit Rating and Financial Key Figures

CVR number: 30547578
Havnevej 3 D, Hejlsminde 6094 Hejls
tel: 75575655

Credit rating

Company information

Official name
X-RESCUE ApS
Personnel
1 person
Established
2007
Domicile
Hejlsminde
Company form
Private limited company
Industry

About X-RESCUE ApS

X-RESCUE ApS (CVR number: 30547578) is a company from KOLDING. The company recorded a gross profit of -26.7 kDKK in 2023. The operating profit was -26.7 kDKK, while net earnings were -29.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3 %, which can be considered poor and Return on Equity (ROE) was -3.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X-RESCUE ApS's liquidity measured by quick ratio was 9.2 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-21.94-20.94-16.15-24.26-26.71
EBIT-24.54-20.94-16.15-24.26-26.71
Net earnings-31.07-27.86-72.33-57.71-29.93
Shareholders equity total1 464.341 336.491 164.16992.05844.32
Balance sheet total (assets)1 551.571 387.661 231.151 069.77929.05
Net debt- 926.68- 796.37- 646.02- 560.78- 423.25
Profitability
EBIT-%
ROA-1.8 %-1.7 %-5.1 %-4.6 %-3.0 %
ROE-2.0 %-2.0 %-5.8 %-5.4 %-3.3 %
ROI-1.8 %-1.7 %-5.1 %-4.7 %-3.3 %
Economic value added (EVA)-22.27-20.30-18.67-30.82-36.08
Solvency
Equity ratio94.4 %96.3 %94.6 %92.7 %90.9 %
Gearing6.0 %3.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio14.722.015.411.79.2
Current ratio14.722.015.411.79.2
Cash and cash equivalents1 013.90847.55712.98560.78423.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.99%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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