X-TRON ApS. KIRURGISKE INSTRUMENTER — Credit Rating and Financial Key Figures

CVR number: 59022210
Håndværkerparken 13, 4660 Store Heddinge

Credit rating

Company information

Official name
X-TRON ApS. KIRURGISKE INSTRUMENTER
Personnel
2 persons
Established
1976
Company form
Private limited company
Industry

About X-TRON ApS. KIRURGISKE INSTRUMENTER

X-TRON ApS. KIRURGISKE INSTRUMENTER (CVR number: 59022210) is a company from STEVNS. The company recorded a gross profit of 522.3 kDKK in 2023. The operating profit was -104.6 kDKK, while net earnings were -112.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.4 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.8 %, 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. X-TRON ApS. KIRURGISKE INSTRUMENTER's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit1 109.841 791.69967.18599.04522.29
EBIT- 245.84615.11-91.49- 347.23- 104.64
Net earnings- 223.86450.98-91.91- 298.40- 112.53
Shareholders equity total769.341 220.311 128.40830.00717.47
Balance sheet total (assets)1 740.182 067.372 018.101 760.361 532.21
Net debt412.96171.79343.79360.01416.60
Profitability
EBIT-%
ROA-13.6 %32.3 %-4.5 %-18.4 %-6.4 %
ROE-25.4 %45.3 %-7.8 %-30.5 %-14.5 %
ROI-18.7 %44.9 %-6.0 %-25.3 %-9.0 %
Economic value added (EVA)- 211.55469.13- 106.28- 303.05- 103.18
Solvency
Equity ratio44.2 %59.0 %55.9 %47.1 %46.8 %
Gearing55.3 %16.0 %30.8 %43.9 %58.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.80.90.60.7
Current ratio1.22.11.81.51.6
Cash and cash equivalents12.7023.383.334.082.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:-6.36%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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