X10 Growth Capital ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30 199.28 | 85 363.71 | 43 102.46 | 24 876.98 | |
Gross profit | 8 566.87 | 19 489.66 | 18 088.43 | 12 692.80 | |
EBIT | 2 462.49 | 3 695.70 | -1 788.07 | 2 260.90 | |
Net earnings | 1 848.50 | 2 963.31 | -1 447.45 | 1 463.25 | |
Shareholders equity total | 9 969.39 | 12 880.13 | 11 503.53 | 11 777.21 | |
Balance sheet total (assets) | 42 809.64 | 31 118.15 | 23 316.03 | 21 186.05 | |
Net debt | -17 269.82 | -5 256.10 | -6 873.70 | -5 878.92 | |
Profitability | |||||
EBIT-% | 8.2 % | 4.3 % | -4.1 % | 9.1 % | |
ROA | 6.2 % | 11.1 % | -6.0 % | 9.9 % | |
ROE | 28.0 % | 40.3 % | -17.3 % | 14.9 % | |
ROI | 20.0 % | 27.4 % | -10.7 % | 16.2 % | |
Economic value added (EVA) | 2 206.69 | 2 289.70 | -2 107.14 | 1 054.79 | |
Solvency | |||||
Equity ratio | 32.5 % | 42.4 % | 49.8 % | 56.0 % | |
Gearing | 32.2 % | 18.6 % | 14.8 % | 6.9 % | |
Relative net indebtedness % | 40.6 % | 10.8 % | 5.9 % | 8.3 % | |
Liquidity | |||||
Quick ratio | 1.7 | 1.6 | 1.5 | 2.1 | |
Current ratio | 1.3 | 1.9 | 2.0 | 2.3 | |
Cash and cash equivalents | 20 484.07 | 7 647.59 | 8 575.86 | 6 689.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | 90.6 | 38.8 | 30.4 | 121.8 | |
Net working capital % | 34.9 % | 16.0 % | 23.1 % | 41.2 % | |
Credit risk | |||||
Credit rating | B | A | AA | A | AAA |
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