X-RESCUE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 1 336.49 | 1 164.16 | 992.05 | 844.32 | 692.82 |
Balance sheet total (assets) | 1 387.66 | 1 231.15 | 1 069.77 | 929.05 | 780.85 |
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 ratio | 96.3 % | 94.6 % | 92.7 % | 90.9 % | 88.7 % |
Gearing | 3.8 % | 5.8 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 22.0 | 15.4 | 11.7 | 9.2 | 7.5 |
Current ratio | 22.0 | 15.4 | 11.7 | 9.2 | 7.5 |
Cash and cash equivalents | 847.55 | 712.98 | 560.78 | 423.25 | 281.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BBB |
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