xTech ApS — Credit Rating and Financial Key Figures

CVR number: 42787167
St. Dalvej 8, 6622 Bække

Credit rating

Company information

Official name
xTech ApS
Personnel
5 persons
Established
2021
Company form
Private limited company
Industry

About xTech ApS

xTech ApS (CVR number: 42787167) is a company from VEJEN. The company recorded a gross profit of 3846.6 kDKK in 2024. The operating profit was 1236.3 kDKK, while net earnings were 950.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 40.5 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 64.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. xTech ApS's liquidity measured by quick ratio was 3.5 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit2 043.923 097.883 846.62
EBIT791.921 176.211 236.32
Net earnings614.79861.05950.71
Shareholders equity total654.791 215.842 166.54
Balance sheet total (assets)1 026.302 754.443 361.07
Net debt- 206.06280.52- 204.05
Profitability
EBIT-%
ROA77.2 %62.2 %40.5 %
ROE93.9 %92.1 %56.2 %
ROI120.4 %92.1 %53.2 %
Economic value added (EVA)616.26872.02885.49
Solvency
Equity ratio63.8 %44.1 %64.5 %
Gearing52.0 %25.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.51.73.5
Current ratio2.51.73.5
Cash and cash equivalents206.06351.46745.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:40.5%
Rating: 89/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.5%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.