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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 total | 1 464.34 | 1 336.49 | 1 164.16 | 992.05 | 844.32 |
Balance sheet total (assets) | 1 551.57 | 1 387.66 | 1 231.15 | 1 069.77 | 929.05 |
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 ratio | 94.4 % | 96.3 % | 94.6 % | 92.7 % | 90.9 % |
Gearing | 6.0 % | 3.8 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.7 | 22.0 | 15.4 | 11.7 | 9.2 |
Current ratio | 14.7 | 22.0 | 15.4 | 11.7 | 9.2 |
Cash and cash equivalents | 1 013.90 | 847.55 | 712.98 | 560.78 | 423.25 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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