X-RESCUE ApS — Credit Rating and Financial Key Figures

CVR number: 30547578
Havnevej 3 D, Hejlsminde 6094 Hejls
tel: 75575655
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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 -18.6 kDKK in 2024. The operating profit was -18.6 kDKK, while net earnings were -29.5 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 -3.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.7 %, 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 7.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.94-16.15-24.26-26.71-18.61
EBIT-20.94-16.15-24.26-26.71-18.61
Net earnings-27.86-72.33-57.71-29.93-29.50
Shareholders equity total1 336.491 164.16992.05844.32692.82
Balance sheet total (assets)1 387.661 231.151 069.77929.05780.85
Net debt- 796.37- 646.02- 560.78- 423.25- 281.90
Profitability
EBIT-%
ROA-1.7 %-5.1 %-4.6 %-3.0 %-3.0 %
ROE-2.0 %-5.8 %-5.4 %-3.3 %-3.8 %
ROI-1.7 %-5.1 %-4.7 %-3.3 %-3.3 %
Economic value added (EVA)-98.91-85.88-86.13-76.56-61.04
Solvency
Equity ratio96.3 %94.6 %92.7 %90.9 %88.7 %
Gearing3.8 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio22.015.411.79.27.5
Current ratio22.015.411.79.27.5
Cash and cash equivalents847.55712.98560.78423.25281.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-2.98%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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