X10 Growth Capital ApS — Credit Rating and Financial Key Figures

CVR number: 37934380
Slotsmarken 18, 2970 Hørsholm
je@x10growth.com
tel: 23234095
www.x10growth.com

Credit rating

Company information

Official name
X10 Growth Capital ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About X10 Growth Capital ApS

X10 Growth Capital ApS (CVR number: 37934380K) is a company from HØRSHOLM. The company reported a net sales of 24.9 mDKK in 2020, demonstrating a decline of -42.3 % compared to the previous year. The operating profit percentage was at 9.1 % (EBIT: 2.3 mDKK), while net earnings were 1463.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.9 %, which can be considered good and Return on Equity (ROE) was 14.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. X10 Growth Capital ApS's liquidity measured by quick ratio was 2.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales30 199.2885 363.7143 102.4624 876.98
Gross profit8 566.8719 489.6618 088.4312 692.80
EBIT2 462.493 695.70-1 788.072 260.90
Net earnings1 848.502 963.31-1 447.451 463.25
Shareholders equity total9 969.3912 880.1311 503.5311 777.21
Balance sheet total (assets)42 809.6431 118.1523 316.0321 186.05
Net debt-17 269.82-5 256.10-6 873.70-5 878.92
Profitability
EBIT-%8.2 %4.3 %-4.1 %9.1 %
ROA6.2 %11.1 %-6.0 %9.9 %
ROE28.0 %40.3 %-17.3 %14.9 %
ROI20.0 %27.4 %-10.7 %16.2 %
Economic value added (EVA)2 206.692 289.70-2 107.141 054.79
Solvency
Equity ratio32.5 %42.4 %49.8 %56.0 %
Gearing32.2 %18.6 %14.8 %6.9 %
Relative net indebtedness %40.6 %10.8 %5.9 %8.3 %
Liquidity
Quick ratio1.71.61.52.1
Current ratio1.31.92.02.3
Cash and cash equivalents20 484.077 647.598 575.866 689.04
Capital use efficiency
Trade debtors turnover (days)90.638.830.4121.8
Net working capital %34.9 %16.0 %23.1 %41.2 %
Credit risk
Credit ratingBAAAAAAA

Variable visualization

ROA:9.86%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:56.0%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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