XZT 1102 ApS

CVR number: 39752220
Vedelsgade 85 A, 7100 Vejle

Credit rating

Company information

Official name
XZT 1102 ApS
Established
2018
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About XZT 1102 ApS

XZT 1102 ApS (CVR number: 39752220) is a company from VEJLE. The company recorded a gross profit of 283.5 kDKK in 2023. The operating profit was 153.2 kDKK, while net earnings were 28.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 18 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 4.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. XZT 1102 ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit108.4976.92- 123.67145.59283.47
EBIT650.9476.92461.3369.31153.20
Net earnings486.2211.01337.1354.0528.17
Shareholders equity total536.22547.22507.69142.13170.29
Balance sheet total (assets)3 442.103 455.931 628.633 757.573 672.74
Net debt2 199.602 233.64444.312 468.272 379.30
Profitability
EBIT-%
ROA18.9 %2.2 %18.1 %2.6 %4.1 %
ROE90.7 %2.0 %63.9 %16.6 %18.0 %
ROI19.2 %2.3 %18.9 %3.3 %5.7 %
Economic value added (EVA)507.76-23.38289.0325.1315.71
Solvency
Equity ratio15.6 %15.9 %31.2 %3.8 %4.6 %
Gearing412.9 %414.1 %93.2 %1736.7 %1397.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents14.5032.6328.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.12%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.64%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member

Companies in the same industry

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