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

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: 37934380) is a company from HØRSHOLM. The company reported a net sales of 0.7 mDKK in 2023, demonstrating a decline of -42.7 % compared to the previous year. The operating profit percentage was at 83.9 % (EBIT: 0.6 mDKK), while net earnings were 377.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.9 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 92.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. X10 Growth Capital ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales6 356.6910 097.991 692.631 154.80661.94
Gross profit5 129.548 126.08802.83994.46555.15
EBIT2 968.335 491.57-1 975.41987.40555.15
Net earnings471.892 402.08-2 230.33315.21377.24
Shareholders equity total8 600.0611 002.144 771.823 087.022 964.26
Balance sheet total (assets)11 553.1014 888.745 563.804 006.883 198.01
Net debt-4 225.86-2 924.12- 545.12781.73151.83
Profitability
EBIT-%46.7 %54.4 %-116.7 %85.5 %83.9 %
ROA10.6 %28.2 %-25.4 %12.5 %14.9 %
ROE5.7 %24.5 %-28.3 %8.0 %12.5 %
ROI12.3 %34.0 %-30.5 %13.0 %15.2 %
Economic value added (EVA)1 782.693 769.16-2 136.93506.10249.76
Solvency
Equity ratio74.4 %73.9 %85.8 %77.0 %92.7 %
Gearing18.4 %7.0 %10.1 %27.5 %5.4 %
Relative net indebtedness %-44.9 %1.9 %-13.8 %73.8 %33.9 %
Liquidity
Quick ratio3.33.62.61.94.5
Current ratio3.33.62.61.94.5
Cash and cash equivalents5 808.143 697.661 024.7667.059.53
Capital use efficiency
Trade debtors turnover (days)36.0240.80.2
Net working capital %77.3 %85.0 %76.3 %70.3 %123.8 %
Credit risk
Credit ratingAAABBBAA

Variable visualization

ROA:14.9%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.7%
Rating: 73/100
-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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